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 |
115,899,000,000
JPY
|
— | — |
223,202,000,000
JPY
|
107,128,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,701,000,000
JPY
|
— | — |
15,315,000,000
JPY
|
6,251,000,000
JPY
|
— |
| Profit (loss) |
5,093,000,000
JPY
|
— | — |
9,823,000,000
JPY
|
4,063,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,278,000,000
JPY
|
1,278,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
| Total number of issued shares | — |
75,840,000
xbrli:shares
|
75,840,000
xbrli:shares
|
— | — |
75,840,000
xbrli:shares
|
| Net assets | — |
104,482,000,000
JPY
|
102,038,000,000
JPY
|
— | — |
98,899,000,000
JPY
|
| Total assets | — |
134,714,000,000
JPY
|
132,705,000,000
JPY
|
— | — |
127,627,000,000
JPY
|
| Dividend paid per share |
35
|
— | — |
70
|
35
|
— |
| Basic earnings (loss) per share |
67.70
|
— | — |
130.56
|
54.00
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.776
xbrli:pure
|
0.769
xbrli:pure
|
— | — |
0.775
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,796,000,000
JPY
|
— | — |
12,235,000,000
JPY
|
3,707,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,828,000,000
JPY
|
— | — |
-6,186,000,000
JPY
|
-2,921,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,960,000,000
JPY
|
— | — |
-5,936,000,000
JPY
|
-2,965,000,000
JPY
|
— |
| Cash and cash equivalents | — |
57,232,000,000
JPY
|
56,225,000,000
JPY
|
— | — |
53,933,000,000
JPY
|