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 |
6,544,629,000
JPY
|
— | — |
19,650,950,000
JPY
|
7,685,377,000
JPY
|
— |
| Ordinary profit (loss) |
200,112,000
JPY
|
— | — |
1,294,305,000
JPY
|
585,813,000
JPY
|
— |
| Profit (loss) |
124,745,000
JPY
|
— | — |
888,244,000
JPY
|
397,746,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
4,058,813,000
JPY
|
4,058,813,000
JPY
|
— | — |
4,058,813,000
JPY
|
| Total number of issued shares | — |
19,058,587
xbrli:shares
|
19,058,587
xbrli:shares
|
— | — |
19,058,587
xbrli:shares
|
| Net assets | — |
26,848,400,000
JPY
|
27,093,679,000
JPY
|
— | — |
26,324,204,000
JPY
|
| Total assets | — |
29,558,125,000
JPY
|
31,183,571,000
JPY
|
— | — |
29,358,705,000
JPY
|
| Dividend paid per share |
|
— | — |
22.00
|
|
— |
| Basic earnings (loss) per share |
7.71
|
— | — |
54.88
|
24.57
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.908
xbrli:pure
|
0.869
xbrli:pure
|
— | — |
0.897
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-5,769,062,000
JPY
|
— | — |
111,101,000
JPY
|
-6,986,264,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,238,020,000
JPY
|
— | — |
-893,500,000
JPY
|
-309,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-355,316,000
JPY
|
— | — |
-355,673,000
JPY
|
-355,511,000
JPY
|
— |
| Cash and cash equivalents | — |
3,211,386,000
JPY
|
10,574,828,000
JPY
|
— | — |
4,061,700,000
JPY
|