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 |
5,639,891,000
JPY
|
— | — |
10,676,415,000
JPY
|
4,401,629,000
JPY
|
— |
| Ordinary profit (loss) |
1,094,562,000
JPY
|
— | — |
1,640,213,000
JPY
|
548,495,000
JPY
|
— |
| Profit (loss) |
681,235,000
JPY
|
— | — |
1,090,232,000
JPY
|
328,948,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
297,156,000
JPY
|
297,156,000
JPY
|
— | — |
297,156,000
JPY
|
| Total number of issued shares | — |
4,349,800
xbrli:shares
|
4,349,800
xbrli:shares
|
— | — |
4,349,800
xbrli:shares
|
| Net assets | — |
7,321,600,000
JPY
|
6,990,170,000
JPY
|
— | — |
6,229,613,000
JPY
|
| Total assets | — |
9,272,542,000
JPY
|
9,119,386,000
JPY
|
— | — |
7,887,578,000
JPY
|
| Dividend paid per share |
|
— | — |
80
|
|
— |
| Basic earnings (loss) per share |
156.63
|
— | — |
250.66
|
75.63
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.790
xbrli:pure
|
0.767
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,168,899,000
JPY
|
— | — |
510,813,000
JPY
|
1,049,657,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,875,000
JPY
|
— | — |
-43,936,000
JPY
|
-112,961,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-348,251,000
JPY
|
— | — |
-348,021,000
JPY
|
-347,900,000
JPY
|
— |
| Cash and cash equivalents | — |
2,983,392,000
JPY
|
2,220,620,000
JPY
|
— | — |
2,690,559,000
JPY
|