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 |
3,590,069,000
JPY
|
— | — |
6,369,045,000
JPY
|
3,219,628,000
JPY
|
— |
| Ordinary profit (loss) |
355,657,000
JPY
|
— | — |
199,845,000
JPY
|
149,047,000
JPY
|
— |
| Profit (loss) |
240,942,000
JPY
|
— | — |
127,345,000
JPY
|
98,322,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
2,144,134,000
JPY
|
2,144,134,000
JPY
|
— | — |
2,144,134,000
JPY
|
| Total number of issued shares | — |
7,767,800
xbrli:shares
|
7,767,800
xbrli:shares
|
— | — |
7,767,800
xbrli:shares
|
| Net assets | — |
12,129,437,000
JPY
|
11,891,683,000
JPY
|
— | — |
11,800,359,000
JPY
|
| Total assets | — |
15,830,818,000
JPY
|
15,843,704,000
JPY
|
— | — |
15,742,082,000
JPY
|
| Dividend paid per share |
9.50
|
— | — |
5.00
|
3.00
|
— |
| Basic earnings (loss) per share |
31.53
|
— | — |
16.64
|
12.84
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.766
xbrli:pure
|
0.751
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
| Net cash provided by (used in) operating activities |
267,105,000
JPY
|
— | — |
661,417,000
JPY
|
563,424,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,776,000
JPY
|
— | — |
-156,243,000
JPY
|
-105,551,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-163,126,000
JPY
|
— | — |
-38,373,000
JPY
|
-15,366,000
JPY
|
— |
| Cash and cash equivalents | — |
1,701,586,000
JPY
|
1,638,385,000
JPY
|
— | — |
1,614,091,000
JPY
|