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 |
18,743,000,000
JPY
|
— | — |
31,956,000,000
JPY
|
15,055,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,060,000,000
JPY
|
— | — |
3,393,000,000
JPY
|
1,354,000,000
JPY
|
— |
| Profit (loss) |
1,391,000,000
JPY
|
— | — |
2,396,000,000
JPY
|
917,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,618,000,000
JPY
|
1,618,000,000
JPY
|
— | — |
1,618,000,000
JPY
|
| Total number of issued shares | — |
8,143,390
xbrli:shares
|
8,143,390
xbrli:shares
|
— | — |
8,143,390
xbrli:shares
|
| Net assets | — |
23,043,000,000
JPY
|
21,825,000,000
JPY
|
— | — |
20,450,000,000
JPY
|
| Total assets | — |
64,842,000,000
JPY
|
59,517,000,000
JPY
|
— | — |
53,306,000,000
JPY
|
| Dividend paid per share |
20.00
|
— | — |
40.00
|
20.00
|
— |
| Basic earnings (loss) per share |
175.27
|
— | — |
301.98
|
115.54
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.355
xbrli:pure
|
0.367
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,926,000,000
JPY
|
— | — |
4,572,000,000
JPY
|
1,337,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,500,000,000
JPY
|
— | — |
-7,593,000,000
JPY
|
-3,798,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,651,000,000
JPY
|
— | — |
3,596,000,000
JPY
|
2,913,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,661,000,000
JPY
|
3,645,000,000
JPY
|
— | — |
3,614,000,000
JPY
|