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 |
4,684,425,000
JPY
|
— | — |
8,944,370,000
JPY
|
4,431,950,000
JPY
|
— |
| Ordinary profit (loss) |
345,198,000
JPY
|
— | — |
419,429,000
JPY
|
155,023,000
JPY
|
— |
| Profit (loss) |
233,979,000
JPY
|
— | — |
282,110,000
JPY
|
103,112,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,989,630,000
JPY
|
1,989,630,000
JPY
|
— | — |
1,989,630,000
JPY
|
| Total number of issued shares | — |
1,922,000
xbrli:shares
|
1,922,000
xbrli:shares
|
— | — |
1,922,000
xbrli:shares
|
| Net assets | — |
9,637,427,000
JPY
|
9,529,193,000
JPY
|
— | — |
9,300,659,000
JPY
|
| Total assets | — |
13,140,781,000
JPY
|
13,352,640,000
JPY
|
— | — |
13,061,046,000
JPY
|
| Dividend paid per share |
|
— | — |
50.00
|
|
— |
| Basic earnings (loss) per share |
122.45
|
— | — |
147.64
|
53.96
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.733
xbrli:pure
|
0.714
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
| Net cash provided by (used in) operating activities |
657,551,000
JPY
|
— | — |
585,697,000
JPY
|
137,726,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
119,080,000
JPY
|
— | — |
-97,742,000
JPY
|
-75,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-240,820,000
JPY
|
— | — |
-386,645,000
JPY
|
-241,038,000
JPY
|
— |
| Cash and cash equivalents | — |
2,160,064,000
JPY
|
1,624,252,000
JPY
|
— | — |
1,344,629,000
JPY
|