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 |
18,139,724,000
JPY
|
— | — |
36,383,278,000
JPY
|
17,653,007,000
JPY
|
— |
| Ordinary profit (loss) |
2,171,712,000
JPY
|
— | — |
4,422,268,000
JPY
|
2,039,159,000
JPY
|
— |
| Profit (loss) |
1,475,584,000
JPY
|
— | — |
3,045,237,000
JPY
|
1,384,030,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
8,500,550,000
JPY
|
8,500,550,000
JPY
|
— | — |
8,500,550,000
JPY
|
| Total number of issued shares | — |
14,052,400
xbrli:shares
|
14,052,400
xbrli:shares
|
— | — |
14,052,400
xbrli:shares
|
| Net assets | — |
42,439,414,000
JPY
|
41,861,141,000
JPY
|
— | — |
40,666,547,000
JPY
|
| Total assets | — |
50,573,047,000
JPY
|
50,807,130,000
JPY
|
— | — |
49,084,596,000
JPY
|
| Dividend paid per share |
50.00
|
— | — |
100.00
|
35.00
|
— |
| Basic earnings (loss) per share |
105.11
|
— | — |
216.91
|
98.58
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.839
xbrli:pure
|
0.824
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
| Net cash provided by (used in) operating activities |
882,488,000
JPY
|
— | — |
4,706,929,000
JPY
|
2,401,504,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-719,597,000
JPY
|
— | — |
-1,138,767,000
JPY
|
-34,153,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-912,127,000
JPY
|
— | — |
-983,762,000
JPY
|
-492,038,000
JPY
|
— |
| Cash and cash equivalents | — |
24,377,447,000
JPY
|
25,126,683,000
JPY
|
— | — |
24,417,596,000
JPY
|