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 |
15,962,422,000
JPY
|
— | — |
31,509,959,000
JPY
|
15,166,162,000
JPY
|
— |
| Ordinary profit (loss) |
834,612,000
JPY
|
— | — |
1,971,943,000
JPY
|
644,952,000
JPY
|
— |
| Profit (loss) |
569,412,000
JPY
|
— | — |
1,406,501,000
JPY
|
439,130,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
9,507,000
JPY
|
— | — |
22,361,000
JPY
|
7,539,000
JPY
|
— |
| Share capital | — |
2,905,422,000
JPY
|
2,905,422,000
JPY
|
— | — |
2,905,422,000
JPY
|
| Total number of issued shares | — |
16,292,000
xbrli:shares
|
16,292,000
xbrli:shares
|
— | — |
16,292,000
xbrli:shares
|
| Net assets | — |
13,474,922,000
JPY
|
13,416,650,000
JPY
|
— | — |
12,420,374,000
JPY
|
| Total assets | — |
20,767,051,000
JPY
|
20,989,592,000
JPY
|
— | — |
19,873,245,000
JPY
|
| Dividend paid per share |
6.00
|
— | — |
38.00
|
6.00
|
— |
| Basic earnings (loss) per share |
37.68
|
— | — |
93.13
|
29.09
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.649
xbrli:pure
|
0.639
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,287,004,000
JPY
|
— | — |
817,082,000
JPY
|
250,739,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-48,711,000
JPY
|
— | — |
107,478,000
JPY
|
-53,193,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-228,204,000
JPY
|
— | — |
-652,994,000
JPY
|
-118,421,000
JPY
|
— |
| Cash and cash equivalents | — |
6,567,104,000
JPY
|
5,557,015,000
JPY
|
— | — |
5,364,572,000
JPY
|