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 |
7,533,241,000
JPY
|
— | — |
19,242,406,000
JPY
|
9,641,913,000
JPY
|
— |
| Ordinary profit (loss) |
1,489,236,000
JPY
|
— | — |
2,630,411,000
JPY
|
1,619,526,000
JPY
|
— |
| Profit (loss) |
992,474,000
JPY
|
— | — |
1,804,357,000
JPY
|
1,097,170,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,953,930,000
JPY
|
1,953,930,000
JPY
|
— | — |
1,953,930,000
JPY
|
| Total number of issued shares | — |
12,401,700
xbrli:shares
|
12,401,700
xbrli:shares
|
— | — |
12,401,700
xbrli:shares
|
| Net assets | — |
18,571,195,000
JPY
|
19,707,895,000
JPY
|
— | — |
19,227,616,000
JPY
|
| Total assets | — |
27,608,540,000
JPY
|
29,948,777,000
JPY
|
— | — |
28,766,581,000
JPY
|
| Dividend paid per share |
41.00
|
— | — |
79.00
|
38.00
|
— |
| Basic earnings (loss) per share |
83.45
|
— | — |
146.73
|
89.23
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.673
xbrli:pure
|
0.658
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-194,960,000
JPY
|
— | — |
1,520,839,000
JPY
|
2,404,397,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-407,004,000
JPY
|
— | — |
-291,832,000
JPY
|
-181,968,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,939,312,000
JPY
|
— | — |
-1,100,615,000
JPY
|
-673,508,000
JPY
|
— |
| Cash and cash equivalents | — |
7,072,099,000
JPY
|
9,611,442,000
JPY
|
— | — |
11,031,971,000
JPY
|