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 |
2,522,090,000
JPY
|
— | — |
5,517,104,000
JPY
|
2,705,004,000
JPY
|
— |
| Ordinary profit (loss) |
324,689,000
JPY
|
— | — |
653,315,000
JPY
|
296,911,000
JPY
|
— |
| Profit (loss) |
203,346,000
JPY
|
— | — |
424,186,000
JPY
|
185,852,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
785,000,000
JPY
|
785,000,000
JPY
|
— | — |
785,000,000
JPY
|
| Total number of issued shares | — |
1,120,000
xbrli:shares
|
1,120,000
xbrli:shares
|
— | — |
1,120,000
xbrli:shares
|
| Net assets | — |
3,169,169,000
JPY
|
3,075,334,000
JPY
|
— | — |
2,737,792,000
JPY
|
| Total assets | — |
8,149,526,000
JPY
|
8,788,690,000
JPY
|
— | — |
8,278,458,000
JPY
|
| Dividend paid per share |
0.00
|
— | — |
50.00
|
0.00
|
— |
| Basic earnings (loss) per share |
184.12
|
— | — |
384.06
|
168.27
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.389
xbrli:pure
|
0.350
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
| Net cash provided by (used in) operating activities |
466,064,000
JPY
|
— | — |
445,236,000
JPY
|
255,126,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-231,732,000
JPY
|
— | — |
-129,285,000
JPY
|
-54,144,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-119,391,000
JPY
|
— | — |
-176,120,000
JPY
|
-112,706,000
JPY
|
— |
| Cash and cash equivalents | — |
2,660,742,000
JPY
|
2,545,800,000
JPY
|
— | — |
2,494,244,000
JPY
|