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 |
20,117,000,000
JPY
|
— | — |
43,551,000,000
JPY
|
19,691,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,048,000,000
JPY
|
— | — |
3,732,000,000
JPY
|
1,373,000,000
JPY
|
— |
| Profit (loss) |
738,000,000
JPY
|
— | — |
2,775,000,000
JPY
|
950,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
3,099,000,000
JPY
|
3,099,000,000
JPY
|
— | — |
3,099,000,000
JPY
|
| Total number of issued shares | — |
10,903,240
xbrli:shares
|
10,903,240
xbrli:shares
|
— | — |
10,903,240
xbrli:shares
|
| Net assets | — |
38,099,000,000
JPY
|
38,067,000,000
JPY
|
— | — |
36,754,000,000
JPY
|
| Total assets | — |
45,886,000,000
JPY
|
47,455,000,000
JPY
|
— | — |
44,456,000,000
JPY
|
| Dividend paid per share |
60.00
|
— | — |
125.00
|
55.00
|
— |
| Basic earnings (loss) per share |
39.56
|
— | — |
149.04
|
51.09
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.830
xbrli:pure
|
0.802
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,677,000,000
JPY
|
— | — |
4,273,000,000
JPY
|
2,424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,156,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
-637,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-669,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
-528,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,373,000,000
JPY
|
13,521,000,000
JPY
|
— | — |
12,734,000,000
JPY
|