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 |
3,500,383,000
JPY
|
— | — |
7,582,613,000
JPY
|
3,776,263,000
JPY
|
— |
| Ordinary profit (loss) |
273,821,000
JPY
|
— | — |
874,540,000
JPY
|
467,627,000
JPY
|
— |
| Profit (loss) |
180,343,000
JPY
|
— | — |
527,487,000
JPY
|
415,721,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
767,955,000
JPY
|
767,955,000
JPY
|
— | — |
767,955,000
JPY
|
| Total number of issued shares | — |
1,700,000
xbrli:shares
|
1,700,000
xbrli:shares
|
— | — |
1,700,000
xbrli:shares
|
| Net assets | — |
6,449,123,000
JPY
|
6,341,584,000
JPY
|
— | — |
6,210,070,000
JPY
|
| Total assets | — |
10,615,503,000
JPY
|
11,204,369,000
JPY
|
— | — |
11,628,843,000
JPY
|
| Dividend paid per share |
|
— | — |
40
|
|
— |
| Basic earnings (loss) per share |
107.17
|
— | — |
313.46
|
247.04
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.608
xbrli:pure
|
0.566
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,106,003,000
JPY
|
— | — |
3,212,586,000
JPY
|
1,614,552,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-487,933,000
JPY
|
— | — |
-1,419,085,000
JPY
|
-1,015,734,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-609,384,000
JPY
|
— | — |
-1,079,308,000
JPY
|
-448,358,000
JPY
|
— |
| Cash and cash equivalents | — |
1,471,450,000
JPY
|
1,462,765,000
JPY
|
— | — |
899,032,000
JPY
|