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 |
3,978,186,000
JPY
|
— | — |
7,911,545,000
JPY
|
3,807,437,000
JPY
|
— |
| Ordinary profit (loss) |
302,560,000
JPY
|
— | — |
426,080,000
JPY
|
180,596,000
JPY
|
— |
| Profit (loss) |
211,187,000
JPY
|
— | — |
334,571,000
JPY
|
123,266,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
655,200,000
JPY
|
655,200,000
JPY
|
— | — |
655,200,000
JPY
|
| Total number of issued shares | — |
780,000
xbrli:shares
|
780,000
xbrli:shares
|
— | — |
780,000
xbrli:shares
|
| Net assets | — |
3,908,289,000
JPY
|
3,726,797,000
JPY
|
— | — |
3,499,323,000
JPY
|
| Total assets | — |
7,220,149,000
JPY
|
7,189,471,000
JPY
|
— | — |
6,521,035,000
JPY
|
| Dividend paid per share |
|
— | — |
|
|
— |
| Basic earnings (loss) per share |
271.04
|
— | — |
429.38
|
158.20
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.541
xbrli:pure
|
0.518
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
| Net cash provided by (used in) operating activities |
362,660,000
JPY
|
— | — |
183,989,000
JPY
|
205,843,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-336,001,000
JPY
|
— | — |
-241,340,000
JPY
|
-44,904,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-48,667,000
JPY
|
— | — |
451,088,000
JPY
|
-23,343,000
JPY
|
— |
| Cash and cash equivalents | — |
1,536,523,000
JPY
|
1,558,532,000
JPY
|
— | — |
1,302,390,000
JPY
|