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 |
5,379,806,000
JPY
|
— | — |
9,708,610,000
JPY
|
4,572,478,000
JPY
|
— |
| Ordinary profit (loss) |
278,974,000
JPY
|
— | — |
307,164,000
JPY
|
174,661,000
JPY
|
— |
| Profit (loss) |
185,874,000
JPY
|
— | — |
254,930,000
JPY
|
111,915,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
785,715,000
JPY
|
785,715,000
JPY
|
— | — |
785,715,000
JPY
|
| Total number of issued shares | — |
4,152,820
xbrli:shares
|
4,152,820
xbrli:shares
|
— | — |
4,152,820
xbrli:shares
|
| Net assets | — |
4,325,617,000
JPY
|
4,221,603,000
JPY
|
— | — |
4,130,634,000
JPY
|
| Total assets | — |
10,550,140,000
JPY
|
10,761,877,000
JPY
|
— | — |
10,149,088,000
JPY
|
| Dividend paid per share |
16.00
|
— | — |
32.00
|
16.00
|
— |
| Basic earnings (loss) per share |
45.54
|
— | — |
61.98
|
27.26
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.410
xbrli:pure
|
0.392
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
| Net cash provided by (used in) operating activities |
31,360,000
JPY
|
— | — |
1,080,680,000
JPY
|
672,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-133,682,000
JPY
|
— | — |
-1,468,215,000
JPY
|
-751,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
51,316,000
JPY
|
— | — |
551,705,000
JPY
|
256,236,000
JPY
|
— |
| Cash and cash equivalents | — |
605,324,000
JPY
|
656,329,000
JPY
|
— | — |
669,283,000
JPY
|