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 |
4,116,955,000
JPY
|
— | — |
10,283,851,000
JPY
|
4,056,387,000
JPY
|
— |
| Ordinary profit (loss) |
298,581,000
JPY
|
— | — |
1,870,610,000
JPY
|
533,177,000
JPY
|
— |
| Profit (loss) |
221,846,000
JPY
|
— | — |
1,348,130,000
JPY
|
376,912,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,069,800,000
JPY
|
1,069,800,000
JPY
|
— | — |
1,069,800,000
JPY
|
| Total number of issued shares | — |
8,760,000
xbrli:shares
|
8,760,000
xbrli:shares
|
— | — |
8,760,000
xbrli:shares
|
| Net assets | — |
13,606,326,000
JPY
|
13,818,588,000
JPY
|
— | — |
15,567,821,000
JPY
|
| Total assets | — |
16,490,378,000
JPY
|
17,433,874,000
JPY
|
— | — |
17,815,667,000
JPY
|
| Dividend paid per share |
|
— | — |
68.00
|
|
— |
| Basic earnings (loss) per share |
32.06
|
— | — |
172.95
|
46.16
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.8251
xbrli:pure
|
0.7926
xbrli:pure
|
— | — |
0.8738
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,426,792,000
JPY
|
— | — |
1,142,703,000
JPY
|
473,811,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,829,000
JPY
|
— | — |
-100,716,000
JPY
|
-74,633,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-469,620,000
JPY
|
— | — |
-4,205,916,000
JPY
|
-1,232,324,000
JPY
|
— |
| Cash and cash equivalents | — |
9,534,702,000
JPY
|
8,586,360,000
JPY
|
— | — |
10,917,143,000
JPY
|