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 |
5,185,872,000
JPY
|
— | — |
9,947,923,000
JPY
|
4,849,797,000
JPY
|
— |
| Ordinary profit (loss) |
1,903,783,000
JPY
|
— | — |
3,562,917,000
JPY
|
1,744,371,000
JPY
|
— |
| Profit (loss) |
1,185,939,000
JPY
|
— | — |
2,312,636,000
JPY
|
1,088,897,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
953,920,000
JPY
|
953,920,000
JPY
|
— | — |
953,920,000
JPY
|
| Total number of issued shares | — |
14,176,000
xbrli:shares
|
14,176,000
xbrli:shares
|
— | — |
14,176,000
xbrli:shares
|
| Net assets | — |
11,392,597,000
JPY
|
10,433,467,000
JPY
|
— | — |
9,209,728,000
JPY
|
| Total assets | — |
25,290,857,000
JPY
|
22,860,676,000
JPY
|
— | — |
22,336,212,000
JPY
|
| Dividend paid per share |
|
— | — |
16.00
|
|
— |
| Basic earnings (loss) per share |
83.66
|
— | — |
163.14
|
76.81
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.450
xbrli:pure
|
0.456
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,387,753,000
JPY
|
— | — |
2,842,884,000
JPY
|
1,162,803,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,998,178,000
JPY
|
— | — |
-1,161,896,000
JPY
|
-710,092,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,277,929,000
JPY
|
— | — |
-872,612,000
JPY
|
89,554,000
JPY
|
— |
| Cash and cash equivalents | — |
5,253,530,000
JPY
|
5,586,025,000
JPY
|
— | — |
5,319,914,000
JPY
|