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 |
3,028,623,000
JPY
|
— | — |
6,279,879,000
JPY
|
3,080,632,000
JPY
|
— |
| Ordinary profit (loss) |
346,668,000
JPY
|
— | — |
719,788,000
JPY
|
348,013,000
JPY
|
— |
| Profit (loss) |
239,658,000
JPY
|
— | — |
523,361,000
JPY
|
240,825,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
2,515,383,000
JPY
|
2,515,383,000
JPY
|
— | — |
2,515,383,000
JPY
|
| Total number of issued shares | — |
893,000
xbrli:shares
|
893,000
xbrli:shares
|
— | — |
893,000
xbrli:shares
|
| Net assets | — |
15,620,039,000
JPY
|
15,595,423,000
JPY
|
— | — |
15,332,306,000
JPY
|
| Total assets | — |
17,777,562,000
JPY
|
17,929,260,000
JPY
|
— | — |
17,542,737,000
JPY
|
| Dividend paid per share |
150.00
|
— | — |
370.00
|
150.00
|
— |
| Basic earnings (loss) per share |
302.44
|
— | — |
660.45
|
303.90
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.879
xbrli:pure
|
0.870
xbrli:pure
|
— | — |
0.874
xbrli:pure
|
| Net cash provided by (used in) operating activities |
261,970,000
JPY
|
— | — |
821,116,000
JPY
|
292,324,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,640,084,000
JPY
|
— | — |
-770,922,000
JPY
|
-195,236,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-173,975,000
JPY
|
— | — |
-316,985,000
JPY
|
-197,991,000
JPY
|
— |
| Cash and cash equivalents | — |
3,739,455,000
JPY
|
5,317,984,000
JPY
|
— | — |
5,483,575,000
JPY
|