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 |
6,330,234,000
JPY
|
— | — |
11,419,624,000
JPY
|
6,042,571,000
JPY
|
— |
| Ordinary profit (loss) |
359,872,000
JPY
|
— | — |
553,248,000
JPY
|
262,260,000
JPY
|
— |
| Profit (loss) |
822,042,000
JPY
|
— | — |
548,256,000
JPY
|
202,285,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,283,196,000
JPY
|
1,283,196,000
JPY
|
— | — |
1,283,196,000
JPY
|
| Total number of issued shares | — |
6,067,200
xbrli:shares
|
6,067,200
xbrli:shares
|
— | — |
6,067,200
xbrli:shares
|
| Net assets | — |
14,052,799,000
JPY
|
14,537,737,000
JPY
|
— | — |
13,725,172,000
JPY
|
| Total assets | — |
16,369,476,000
JPY
|
17,140,911,000
JPY
|
— | — |
15,968,392,000
JPY
|
| Dividend paid per share |
63
|
— | — |
101
|
40
|
— |
| Basic earnings (loss) per share |
142.56
|
— | — |
95.26
|
35.16
|
— |
| Diluted earnings per share |
141.29
|
— | — |
94.62
|
34.93
|
— |
| Equity-to-asset ratio | — |
0.853
xbrli:pure
|
0.843
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
| Net cash provided by (used in) operating activities |
340,830,000
JPY
|
— | — |
684,680,000
JPY
|
459,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
759,250,000
JPY
|
— | — |
166,774,000
JPY
|
-30,155,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-315,444,000
JPY
|
— | — |
-457,992,000
JPY
|
-227,233,000
JPY
|
— |
| Cash and cash equivalents | — |
6,643,416,000
JPY
|
5,858,780,000
JPY
|
— | — |
5,667,329,000
JPY
|