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 |
22,738,349,000
JPY
|
— | — |
41,954,365,000
JPY
|
19,488,476,000
JPY
|
— |
| Ordinary profit (loss) |
10,792,965,000
JPY
|
— | — |
19,869,544,000
JPY
|
8,852,592,000
JPY
|
— |
| Profit (loss) |
7,632,515,000
JPY
|
— | — |
13,841,443,000
JPY
|
6,103,871,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
10,519,000,000
JPY
|
10,519,000,000
JPY
|
— | — |
10,519,000,000
JPY
|
| Total number of issued shares | — |
75,404,000
xbrli:shares
|
75,404,000
xbrli:shares
|
— | — |
75,404,000
xbrli:shares
|
| Net assets | — |
154,503,589,000
JPY
|
148,894,469,000
JPY
|
— | — |
143,900,258,000
JPY
|
| Total assets | — |
200,425,506,000
JPY
|
197,806,992,000
JPY
|
— | — |
185,516,303,000
JPY
|
| Dividend paid per share |
50
|
— | — |
80
|
35
|
— |
| Basic earnings (loss) per share |
101.53
|
— | — |
184.13
|
81.20
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.771
xbrli:pure
|
0.753
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,591,909,000
JPY
|
— | — |
23,259,868,000
JPY
|
10,409,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-318,803,000
JPY
|
— | — |
-850,376,000
JPY
|
-765,833,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,382,391,000
JPY
|
— | — |
-5,262,317,000
JPY
|
-2,631,205,000
JPY
|
— |
| Cash and cash equivalents | — |
155,482,122,000
JPY
|
151,591,408,000
JPY
|
— | — |
141,456,507,000
JPY
|