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 |
7,035,674,000
JPY
|
— | — |
12,403,939,000
JPY
|
5,840,000,000
JPY
|
— |
| Ordinary profit (loss) |
601,405,000
JPY
|
— | — |
829,331,000
JPY
|
407,582,000
JPY
|
— |
| Profit (loss) |
416,377,000
JPY
|
— | — |
618,917,000
JPY
|
279,054,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
313,700,000
JPY
|
313,700,000
JPY
|
— | — |
313,700,000
JPY
|
| Total number of issued shares | — |
5,564,000
xbrli:shares
|
5,564,000
xbrli:shares
|
— | — |
5,564,000
xbrli:shares
|
| Net assets | — |
6,851,629,000
JPY
|
6,641,945,000
JPY
|
— | — |
6,301,390,000
JPY
|
| Total assets | — |
13,324,463,000
JPY
|
13,383,171,000
JPY
|
— | — |
13,905,676,000
JPY
|
| Dividend paid per share |
|
— | — |
44.00
|
|
— |
| Basic earnings (loss) per share |
85.23
|
— | — |
126.79
|
57.17
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.514
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,354,589,000
JPY
|
— | — |
-111,958,000
JPY
|
655,133,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,820,000
JPY
|
— | — |
-150,625,000
JPY
|
-83,479,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-387,232,000
JPY
|
— | — |
-615,440,000
JPY
|
-440,192,000
JPY
|
— |
| Cash and cash equivalents | — |
2,019,250,000
JPY
|
1,092,714,000
JPY
|
— | — |
2,102,201,000
JPY
|