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 |
8,783,612,000
JPY
|
— | — |
16,280,472,000
JPY
|
7,998,170,000
JPY
|
— |
| Ordinary profit (loss) |
757,068,000
JPY
|
— | — |
1,583,414,000
JPY
|
696,481,000
JPY
|
— |
| Profit (loss) |
511,714,000
JPY
|
— | — |
1,082,065,000
JPY
|
471,614,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
526,584,000
JPY
|
526,584,000
JPY
|
— | — |
526,584,000
JPY
|
| Total number of issued shares | — |
20,798,988
xbrli:shares
|
20,798,988
xbrli:shares
|
— | — |
20,798,988
xbrli:shares
|
| Net assets | — |
9,731,863,000
JPY
|
9,365,684,000
JPY
|
— | — |
9,095,308,000
JPY
|
| Total assets | — |
13,875,002,000
JPY
|
13,477,096,000
JPY
|
— | — |
13,074,344,000
JPY
|
| Dividend paid per share |
20.00
|
— | — |
40.00
|
20.00
|
— |
| Basic earnings (loss) per share |
28.00
|
— | — |
59.32
|
25.87
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.701
xbrli:pure
|
0.695
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
| Net cash provided by (used in) operating activities |
602,662,000
JPY
|
— | — |
1,252,252,000
JPY
|
621,423,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,384,000
JPY
|
— | — |
-17,477,000
JPY
|
-9,701,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-366,884,000
JPY
|
— | — |
-615,904,000
JPY
|
-247,265,000
JPY
|
— |
| Cash and cash equivalents | — |
9,954,451,000
JPY
|
9,737,059,000
JPY
|
— | — |
9,482,644,000
JPY
|