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 |
9,350,672,000
JPY
|
— | — |
20,104,163,000
JPY
|
9,691,421,000
JPY
|
— |
| Ordinary profit (loss) |
88,977,000
JPY
|
— | — |
180,599,000
JPY
|
93,586,000
JPY
|
— |
| Profit (loss) |
81,023,000
JPY
|
— | — |
162,661,000
JPY
|
74,535,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
51,954,000
JPY
|
— | — |
164,427,000
JPY
|
43,612,000
JPY
|
— |
| Share capital | — |
829,100,000
JPY
|
829,100,000
JPY
|
— | — |
829,100,000
JPY
|
| Total number of issued shares | — |
6,290,000
xbrli:shares
|
6,290,000
xbrli:shares
|
— | — |
6,290,000
xbrli:shares
|
| Net assets | — |
2,402,550,000
JPY
|
2,355,948,000
JPY
|
— | — |
2,233,992,000
JPY
|
| Total assets | — |
5,342,940,000
JPY
|
5,586,616,000
JPY
|
— | — |
5,451,993,000
JPY
|
| Dividend paid per share |
|
— | — |
3.00
|
|
— |
| Basic earnings (loss) per share |
12.95
|
— | — |
26.00
|
11.91
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.450
xbrli:pure
|
0.422
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
| Net cash provided by (used in) operating activities |
59,863,000
JPY
|
— | — |
888,930,000
JPY
|
497,286,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
206,000
JPY
|
— | — |
-82,982,000
JPY
|
-6,881,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-105,261,000
JPY
|
— | — |
-271,838,000
JPY
|
-232,051,000
JPY
|
— |
| Cash and cash equivalents | — |
897,744,000
JPY
|
942,935,000
JPY
|
— | — |
667,180,000
JPY
|