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 |
3,030,904,000
JPY
|
— | — |
7,261,065,000
JPY
|
2,622,157,000
JPY
|
— |
| Ordinary profit (loss) |
320,325,000
JPY
|
— | — |
818,325,000
JPY
|
82,317,000
JPY
|
— |
| Profit (loss) |
225,429,000
JPY
|
— | — |
578,356,000
JPY
|
58,932,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,440,000,000
JPY
|
1,440,000,000
JPY
|
— | — |
1,440,000,000
JPY
|
| Total number of issued shares | — |
1,718,000
xbrli:shares
|
1,718,000
xbrli:shares
|
— | — |
1,718,000
xbrli:shares
|
| Net assets | — |
7,465,088,000
JPY
|
7,306,320,000
JPY
|
— | — |
6,786,264,000
JPY
|
| Total assets | — |
11,520,903,000
JPY
|
11,809,910,000
JPY
|
— | — |
11,032,152,000
JPY
|
| Dividend paid per share |
|
— | — |
40.00
|
|
— |
| Basic earnings (loss) per share |
136.26
|
— | — |
349.55
|
35.62
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.648
xbrli:pure
|
0.619
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
| Net cash provided by (used in) operating activities |
107,751,000
JPY
|
— | — |
842,834,000
JPY
|
308,225,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,519,000
JPY
|
— | — |
-155,183,000
JPY
|
-43,459,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-107,077,000
JPY
|
— | — |
-134,828,000
JPY
|
-93,590,000
JPY
|
— |
| Cash and cash equivalents | — |
1,467,491,000
JPY
|
1,524,336,000
JPY
|
— | — |
1,142,688,000
JPY
|