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 |
5,570,000,000
JPY
|
— | — |
9,636,000,000
JPY
|
4,753,000,000
JPY
|
— |
| Ordinary profit (loss) |
136,000,000
JPY
|
— | — |
643,000,000
JPY
|
338,000,000
JPY
|
— |
| Profit (loss) |
110,000,000
JPY
|
— | — |
456,000,000
JPY
|
227,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
829,000,000
JPY
|
824,000,000
JPY
|
— | — |
824,000,000
JPY
|
| Total number of issued shares | — |
3,248,000
xbrli:shares
|
3,245,000
xbrli:shares
|
— | — |
3,245,000
xbrli:shares
|
| Net assets | — |
14,318,000,000
JPY
|
14,415,000,000
JPY
|
— | — |
14,066,000,000
JPY
|
| Total assets | — |
23,379,000,000
JPY
|
22,751,000,000
JPY
|
— | — |
21,286,000,000
JPY
|
| Dividend paid per share |
|
— | — |
60.00
|
|
— |
| Basic earnings (loss) per share |
34.04
|
— | — |
141.06
|
70.40
|
— |
| Diluted earnings per share |
33.85
|
— | — |
140.25
|
69.99
|
— |
| Equity-to-asset ratio | — |
0.611
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
| Net cash provided by (used in) operating activities |
845,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
270,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,082,000,000
JPY
|
— | — |
-2,252,000,000
JPY
|
-321,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-196,000,000
JPY
|
— | — |
-172,000,000
JPY
|
-161,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,030,000,000
JPY
|
3,298,000,000
JPY
|
— | — |
4,402,000,000
JPY
|