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 |
7,097,162,000
JPY
|
— | — |
14,883,779,000
JPY
|
6,904,490,000
JPY
|
— |
| Ordinary profit (loss) |
336,428,000
JPY
|
— | — |
986,496,000
JPY
|
238,114,000
JPY
|
— |
| Profit (loss) |
233,322,000
JPY
|
— | — |
1,535,361,000
JPY
|
210,979,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
— | — |
3,700,011,000
JPY
|
| Total number of issued shares | — |
3,463,943
xbrli:shares
|
3,463,943
xbrli:shares
|
— | — |
3,463,943
xbrli:shares
|
| Net assets | — |
9,741,858,000
JPY
|
9,597,945,000
JPY
|
— | — |
7,925,673,000
JPY
|
| Total assets | — |
26,095,197,000
JPY
|
26,430,164,000
JPY
|
— | — |
25,333,556,000
JPY
|
| Dividend paid per share |
|
— | — |
30.00
|
|
— |
| Basic earnings (loss) per share |
70.10
|
— | — |
459.67
|
63.16
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.3733
xbrli:pure
|
0.3631
xbrli:pure
|
— | — |
0.3129
xbrli:pure
|
| Net cash provided by (used in) operating activities |
468,250,000
JPY
|
— | — |
1,936,366,000
JPY
|
542,497,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-542,228,000
JPY
|
— | — |
-624,794,000
JPY
|
-430,731,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-478,940,000
JPY
|
— | — |
-517,366,000
JPY
|
-291,653,000
JPY
|
— |
| Cash and cash equivalents | — |
4,959,977,000
JPY
|
5,512,896,000
JPY
|
— | — |
4,538,804,000
JPY
|