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 |
4,024,024,000
JPY
|
— | — |
7,785,235,000
JPY
|
3,867,552,000
JPY
|
— |
| Ordinary profit (loss) |
270,599,000
JPY
|
— | — |
576,999,000
JPY
|
369,040,000
JPY
|
— |
| Profit (loss) |
162,328,000
JPY
|
— | — |
396,459,000
JPY
|
266,514,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
| Total number of issued shares | — |
1,449,168
xbrli:shares
|
1,449,168
xbrli:shares
|
— | — |
1,449,168
xbrli:shares
|
| Net assets | — |
3,069,335,000
JPY
|
2,950,362,000
JPY
|
— | — |
2,820,569,000
JPY
|
| Total assets | — |
4,616,282,000
JPY
|
4,454,564,000
JPY
|
— | — |
4,225,255,000
JPY
|
| Dividend paid per share |
|
— | — |
30.00
|
|
— |
| Basic earnings (loss) per share |
112.32
|
— | — |
274.33
|
184.41
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.665
xbrli:pure
|
0.662
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
| Net cash provided by (used in) operating activities |
274,425,000
JPY
|
— | — |
644,848,000
JPY
|
361,285,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-328,166,000
JPY
|
— | — |
-355,669,000
JPY
|
-131,062,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,318,000
JPY
|
— | — |
-36,302,000
JPY
|
-36,095,000
JPY
|
— |
| Cash and cash equivalents | — |
1,267,752,000
JPY
|
1,364,811,000
JPY
|
— | — |
1,306,061,000
JPY
|