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 |
16,670,118,000
JPY
|
— | — |
36,602,049,000
JPY
|
16,285,566,000
JPY
|
— |
| Ordinary profit (loss) |
723,458,000
JPY
|
— | — |
2,086,620,000
JPY
|
662,966,000
JPY
|
— |
| Profit (loss) |
457,004,000
JPY
|
— | — |
1,519,036,000
JPY
|
399,002,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,445,600,000
JPY
|
1,445,600,000
JPY
|
— | — |
1,445,600,000
JPY
|
| Total number of issued shares | — |
6,306,000
xbrli:shares
|
6,306,000
xbrli:shares
|
— | — |
6,306,000
xbrli:shares
|
| Net assets | — |
19,097,489,000
JPY
|
19,108,184,000
JPY
|
— | — |
17,887,958,000
JPY
|
| Total assets | — |
27,508,096,000
JPY
|
29,097,061,000
JPY
|
— | — |
26,476,580,000
JPY
|
| Dividend paid per share |
|
— | — |
73.00
|
|
— |
| Basic earnings (loss) per share |
72.77
|
— | — |
241.42
|
63.33
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.6942
xbrli:pure
|
0.6567
xbrli:pure
|
— | — |
0.6756
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,214,485,000
JPY
|
— | — |
4,333,775,000
JPY
|
2,892,497,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-568,683,000
JPY
|
— | — |
-454,462,000
JPY
|
-241,471,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-464,722,000
JPY
|
— | — |
-266,495,000
JPY
|
-230,347,000
JPY
|
— |
| Cash and cash equivalents | — |
3,561,693,000
JPY
|
5,810,018,000
JPY
|
— | — |
4,617,880,000
JPY
|