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 |
3,288,788,000
JPY
|
— | — |
7,071,728,000
JPY
|
3,257,843,000
JPY
|
— |
| Ordinary profit (loss) |
403,235,000
JPY
|
— | — |
467,571,000
JPY
|
295,051,000
JPY
|
— |
| Profit (loss) |
279,051,000
JPY
|
— | — |
337,608,000
JPY
|
229,007,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,204,900,000
JPY
|
1,204,900,000
JPY
|
— | — |
1,204,900,000
JPY
|
| Total number of issued shares | — |
13,233,000
xbrli:shares
|
13,233,000
xbrli:shares
|
— | — |
13,233,000
xbrli:shares
|
| Net assets | — |
11,303,114,000
JPY
|
10,853,149,000
JPY
|
— | — |
10,666,459,000
JPY
|
| Total assets | — |
14,506,779,000
JPY
|
14,416,338,000
JPY
|
— | — |
13,636,195,000
JPY
|
| Dividend paid per share |
|
— | — |
18.00
|
|
— |
| Basic earnings (loss) per share |
21.22
|
— | — |
25.68
|
17.42
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.779
xbrli:pure
|
0.753
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
| Net cash provided by (used in) operating activities |
316,412,000
JPY
|
— | — |
414,785,000
JPY
|
49,362,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-241,673,000
JPY
|
— | — |
-42,315,000
JPY
|
37,512,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-269,485,000
JPY
|
— | — |
-186,571,000
JPY
|
-180,145,000
JPY
|
— |
| Cash and cash equivalents | — |
2,393,586,000
JPY
|
2,588,332,000
JPY
|
— | — |
2,309,163,000
JPY
|