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 |
2,658,371,000
JPY
|
— | — |
5,266,180,000
JPY
|
2,409,483,000
JPY
|
— |
| Ordinary profit (loss) |
697,609,000
JPY
|
— | — |
1,070,359,000
JPY
|
546,717,000
JPY
|
— |
| Profit (loss) |
511,975,000
JPY
|
— | — |
790,755,000
JPY
|
402,034,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
543,404,000
JPY
|
543,404,000
JPY
|
— | — |
543,404,000
JPY
|
| Total number of issued shares | — |
12,775,000
xbrli:shares
|
12,775,000
xbrli:shares
|
— | — |
12,775,000
xbrli:shares
|
| Net assets | — |
5,193,379,000
JPY
|
5,084,944,000
JPY
|
— | — |
4,692,362,000
JPY
|
| Total assets | — |
6,883,673,000
JPY
|
7,323,942,000
JPY
|
— | — |
6,305,042,000
JPY
|
| Dividend paid per share |
|
— | — |
37.50
|
|
— |
| Basic earnings (loss) per share |
44.03
|
— | — |
68.29
|
34.78
|
— |
| Diluted earnings per share |
43.74
|
— | — |
67.85
|
34.56
|
— |
| Equity-to-asset ratio | — |
0.752
xbrli:pure
|
0.692
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
| Net cash provided by (used in) operating activities |
190,573,000
JPY
|
— | — |
738,997,000
JPY
|
225,540,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
6,589,000
JPY
|
— | — |
-250,189,000
JPY
|
-32,688,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-450,872,000
JPY
|
— | — |
-379,843,000
JPY
|
-379,249,000
JPY
|
— |
| Cash and cash equivalents | — |
1,453,821,000
JPY
|
1,707,531,000
JPY
|
— | — |
1,412,168,000
JPY
|