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 |
12,999,243,000
JPY
|
— | — |
27,416,847,000
JPY
|
13,964,349,000
JPY
|
— |
| Ordinary profit (loss) |
397,112,000
JPY
|
— | — |
1,104,883,000
JPY
|
590,720,000
JPY
|
— |
| Profit (loss) |
252,244,000
JPY
|
— | — |
766,904,000
JPY
|
398,626,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,909,825,000
JPY
|
1,909,825,000
JPY
|
— | — |
1,909,825,000
JPY
|
| Total number of issued shares | — |
6,008,300
xbrli:shares
|
6,008,300
xbrli:shares
|
— | — |
6,008,300
xbrli:shares
|
| Net assets | — |
9,621,983,000
JPY
|
9,725,010,000
JPY
|
— | — |
9,357,215,000
JPY
|
| Total assets | — |
13,060,553,000
JPY
|
14,040,312,000
JPY
|
— | — |
15,141,425,000
JPY
|
| Dividend paid per share |
|
— | — |
60.00
|
|
— |
| Basic earnings (loss) per share |
42.68
|
— | — |
129.77
|
67.45
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.737
xbrli:pure
|
0.693
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-426,559,000
JPY
|
— | — |
1,631,997,000
JPY
|
614,655,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,523,000
JPY
|
— | — |
-72,572,000
JPY
|
-94,485,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-360,302,000
JPY
|
— | — |
-366,233,000
JPY
|
149,593,000
JPY
|
— |
| Cash and cash equivalents | — |
3,044,555,000
JPY
|
3,873,928,000
JPY
|
— | — |
3,347,766,000
JPY
|