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 |
6,615,054,000
JPY
|
— | — |
13,458,783,000
JPY
|
5,997,370,000
JPY
|
— |
| Ordinary profit (loss) |
885,922,000
JPY
|
— | — |
1,546,810,000
JPY
|
512,164,000
JPY
|
— |
| Profit (loss) |
611,379,000
JPY
|
— | — |
1,116,616,000
JPY
|
350,810,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
26,641,000
JPY
|
— | — |
16,611,000
JPY
|
-723,000
JPY
|
— |
| Share capital | — |
954,000,000
JPY
|
954,000,000
JPY
|
— | — |
954,000,000
JPY
|
| Total number of issued shares | — |
1,452,000
xbrli:shares
|
1,452,000
xbrli:shares
|
— | — |
1,452,000
xbrli:shares
|
| Net assets | — |
8,468,643,000
JPY
|
8,074,550,000
JPY
|
— | — |
7,286,960,000
JPY
|
| Total assets | — |
16,518,646,000
JPY
|
16,627,268,000
JPY
|
— | — |
17,094,696,000
JPY
|
| Dividend paid per share |
|
— | — |
120.00
|
|
— |
| Basic earnings (loss) per share |
436.19
|
— | — |
797.47
|
250.53
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.513
xbrli:pure
|
0.486
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
| Net cash provided by (used in) operating activities |
609,033,000
JPY
|
— | — |
-1,365,230,000
JPY
|
-436,840,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-70,962,000
JPY
|
— | — |
-86,546,000
JPY
|
-41,284,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-291,706,000
JPY
|
— | — |
-236,150,000
JPY
|
-77,828,000
JPY
|
— |
| Cash and cash equivalents | — |
3,057,786,000
JPY
|
2,811,736,000
JPY
|
— | — |
3,943,666,000
JPY
|