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 |
3,622,849,000
JPY
|
— | — |
8,482,953,000
JPY
|
4,290,031,000
JPY
|
— |
| Ordinary profit (loss) |
310,244,000
JPY
|
— | — |
1,030,392,000
JPY
|
545,110,000
JPY
|
— |
| Profit (loss) |
185,187,000
JPY
|
— | — |
692,820,000
JPY
|
372,479,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
-30,416,000
JPY
|
— | — |
-50,431,000
JPY
|
-13,074,000
JPY
|
— |
| Share capital | — |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
— | — |
1,350,000,000
JPY
|
| Total number of issued shares | — |
14,000,000
xbrli:shares
|
14,000,000
xbrli:shares
|
— | — |
14,000,000
xbrli:shares
|
| Net assets | — |
8,082,554,000
JPY
|
7,849,899,000
JPY
|
— | — |
7,424,993,000
JPY
|
| Total assets | — |
9,891,765,000
JPY
|
10,230,003,000
JPY
|
— | — |
10,151,885,000
JPY
|
| Dividend paid per share |
5.00
|
— | — |
15.00
|
5.00
|
— |
| Basic earnings (loss) per share |
16.48
|
— | — |
62.45
|
33.58
|
— |
| Diluted earnings per share |
16.26
|
— | — |
61.67
|
33.17
|
— |
| Equity-to-asset ratio | — |
0.810
xbrli:pure
|
0.761
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-45,092,000
JPY
|
— | — |
576,284,000
JPY
|
294,096,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-76,930,000
JPY
|
— | — |
-60,706,000
JPY
|
-34,575,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,677,000
JPY
|
— | — |
-157,840,000
JPY
|
-95,757,000
JPY
|
— |
| Cash and cash equivalents | — |
995,321,000
JPY
|
1,136,022,000
JPY
|
— | — |
942,047,000
JPY
|