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 |
4,855,572,000
JPY
|
— | — |
9,954,938,000
JPY
|
4,740,360,000
JPY
|
— |
| Ordinary profit (loss) |
280,440,000
JPY
|
— | — |
565,268,000
JPY
|
211,911,000
JPY
|
— |
| Profit (loss) |
190,804,000
JPY
|
— | — |
565,051,000
JPY
|
143,815,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
434,319,000
JPY
|
434,319,000
JPY
|
— | — |
434,319,000
JPY
|
| Total number of issued shares | — |
4,015,585
xbrli:shares
|
4,015,585
xbrli:shares
|
— | — |
4,015,585
xbrli:shares
|
| Net assets | — |
4,068,822,000
JPY
|
4,138,739,000
JPY
|
— | — |
3,476,403,000
JPY
|
| Total assets | — |
7,090,547,000
JPY
|
7,984,339,000
JPY
|
— | — |
6,698,296,000
JPY
|
| Dividend paid per share |
|
— | — |
40.00
|
|
— |
| Basic earnings (loss) per share |
66.26
|
— | — |
195.92
|
49.83
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.574
xbrli:pure
|
0.518
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
| Net cash provided by (used in) operating activities |
306,262,000
JPY
|
— | — |
600,113,000
JPY
|
224,811,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-463,902,000
JPY
|
— | — |
-343,050,000
JPY
|
-368,717,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-133,945,000
JPY
|
— | — |
-126,171,000
JPY
|
-95,465,000
JPY
|
— |
| Cash and cash equivalents | — |
2,154,618,000
JPY
|
2,446,203,000
JPY
|
— | — |
2,075,940,000
JPY
|