Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
4,931,543,000
JPY
|
— | — |
10,239,400,000
JPY
|
5,033,290,000
JPY
|
— |
| Ordinary profit (loss) |
407,259,000
JPY
|
— | — |
992,217,000
JPY
|
521,504,000
JPY
|
— |
| Profit (loss) |
284,663,000
JPY
|
— | — |
701,907,000
JPY
|
363,121,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,320,740,000
JPY
|
1,320,740,000
JPY
|
— | — |
1,320,740,000
JPY
|
| Total number of issued shares | — |
12,135,000
xbrli:shares
|
12,135,000
xbrli:shares
|
— | — |
12,135,000
xbrli:shares
|
| Net assets | — |
13,058,254,000
JPY
|
13,072,807,000
JPY
|
— | — |
12,656,227,000
JPY
|
| Total assets | — |
17,216,735,000
JPY
|
17,190,716,000
JPY
|
— | — |
16,787,824,000
JPY
|
| Dividend paid per share |
10.0
|
— | — |
24.0
|
11.0
|
— |
| Basic earnings (loss) per share |
23.84
|
— | — |
58.81
|
30.42
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.758
xbrli:pure
|
0.760
xbrli:pure
|
— | — |
0.754
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,092,531,000
JPY
|
— | — |
785,118,000
JPY
|
354,762,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-518,218,000
JPY
|
— | — |
-398,902,000
JPY
|
-160,455,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-264,391,000
JPY
|
— | — |
-509,929,000
JPY
|
-269,117,000
JPY
|
— |
| Cash and cash equivalents | — |
3,694,526,000
JPY
|
3,384,604,000
JPY
|
— | — |
3,433,507,000
JPY
|