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 |
26,521,609,000
JPY
|
— | — |
48,841,841,000
JPY
|
23,381,822,000
JPY
|
— |
| Ordinary profit (loss) |
2,003,993,000
JPY
|
— | — |
3,344,107,000
JPY
|
1,632,048,000
JPY
|
— |
| Profit (loss) |
1,365,624,000
JPY
|
— | — |
2,322,367,000
JPY
|
1,111,026,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
541,912,000
JPY
|
541,912,000
JPY
|
— | — |
541,912,000
JPY
|
| Total number of issued shares | — |
23,207,991
xbrli:shares
|
23,207,991
xbrli:shares
|
— | — |
23,207,991
xbrli:shares
|
| Net assets | — |
9,499,059,000
JPY
|
8,266,243,000
JPY
|
— | — |
7,028,446,000
JPY
|
| Total assets | — |
18,206,295,000
JPY
|
16,063,110,000
JPY
|
— | — |
14,757,073,000
JPY
|
| Dividend paid per share |
|
— | — |
36
|
|
— |
| Basic earnings (loss) per share |
63.03
|
— | — |
110.05
|
52.73
|
— |
| Diluted earnings per share |
62.71
|
— | — |
109.34
|
52.40
|
— |
| Equity-to-asset ratio | — |
0.522
xbrli:pure
|
0.515
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
| Net cash provided by (used in) operating activities |
79,453,000
JPY
|
— | — |
2,362,378,000
JPY
|
1,716,899,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-223,879,000
JPY
|
— | — |
-412,657,000
JPY
|
-220,405,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
532,692,000
JPY
|
— | — |
-2,051,941,000
JPY
|
-1,494,730,000
JPY
|
— |
| Cash and cash equivalents | — |
1,709,571,000
JPY
|
1,321,305,000
JPY
|
— | — |
1,425,288,000
JPY
|