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 |
4,495,399,000
JPY
|
— | — |
8,534,531,000
JPY
|
3,915,270,000
JPY
|
— |
| Ordinary profit (loss) |
809,656,000
JPY
|
— | — |
1,547,922,000
JPY
|
664,537,000
JPY
|
— |
| Profit (loss) |
566,501,000
JPY
|
— | — |
1,105,316,000
JPY
|
463,724,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
477,300,000
JPY
|
477,300,000
JPY
|
— | — |
477,300,000
JPY
|
| Total number of issued shares | — |
5,120,000
xbrli:shares
|
5,120,000
xbrli:shares
|
— | — |
5,120,000
xbrli:shares
|
| Net assets | — |
8,553,343,000
JPY
|
8,398,504,000
JPY
|
— | — |
7,727,077,000
JPY
|
| Total assets | — |
10,100,408,000
JPY
|
10,108,931,000
JPY
|
— | — |
9,133,606,000
JPY
|
| Dividend paid per share |
|
— | — |
87.00
|
|
— |
| Basic earnings (loss) per share |
111.12
|
— | — |
216.90
|
91.02
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.847
xbrli:pure
|
0.831
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,717,275,000
JPY
|
— | — |
384,074,000
JPY
|
1,154,614,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-320,772,000
JPY
|
— | — |
-139,180,000
JPY
|
-104,031,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-443,178,000
JPY
|
— | — |
-352,991,000
JPY
|
-351,428,000
JPY
|
— |
| Cash and cash equivalents | — |
3,921,897,000
JPY
|
2,968,575,000
JPY
|
— | — |
3,775,827,000
JPY
|