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 |
4,066,450,000
JPY
|
— | — |
8,422,889,000
JPY
|
4,052,224,000
JPY
|
— |
| Ordinary profit (loss) |
116,824,000
JPY
|
— | — |
426,324,000
JPY
|
163,012,000
JPY
|
— |
| Profit (loss) |
67,756,000
JPY
|
— | — |
263,134,000
JPY
|
99,324,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — |
14,451,000
xbrli:shares
|
14,451,000
xbrli:shares
|
— | — |
14,451,000
xbrli:shares
|
| Net assets | — |
3,938,406,000
JPY
|
3,914,003,000
JPY
|
— | — |
3,750,193,000
JPY
|
| Total assets | — |
7,206,471,000
JPY
|
7,402,295,000
JPY
|
— | — |
7,329,524,000
JPY
|
| Dividend paid per share |
|
— | — |
3.00
|
|
— |
| Basic earnings (loss) per share |
4.69
|
— | — |
18.21
|
6.87
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.547
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
| Net cash provided by (used in) operating activities |
65,940,000
JPY
|
— | — |
537,511,000
JPY
|
230,462,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-112,236,000
JPY
|
— | — |
-260,968,000
JPY
|
-150,753,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-142,760,000
JPY
|
— | — |
-232,583,000
JPY
|
-128,530,000
JPY
|
— |
| Cash and cash equivalents | — |
461,639,000
JPY
|
650,695,000
JPY
|
— | — |
557,914,000
JPY
|