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 |
14,326,485,000
JPY
|
— | — |
20,969,501,000
JPY
|
7,941,833,000
JPY
|
— |
| Ordinary profit (loss) |
3,242,812,000
JPY
|
— | — |
3,518,873,000
JPY
|
673,379,000
JPY
|
— |
| Profit (loss) |
2,713,661,000
JPY
|
— | — |
2,548,187,000
JPY
|
618,538,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
697,000
JPY
|
— | — |
836,000
JPY
|
410,000
JPY
|
— |
| Share capital | — |
2,215,000,000
JPY
|
2,215,000,000
JPY
|
— | — |
2,215,000,000
JPY
|
| Total number of issued shares | — |
2,800,000
xbrli:shares
|
2,800,000
xbrli:shares
|
— | — |
2,800,000
xbrli:shares
|
| Net assets | — |
12,337,740,000
JPY
|
9,749,695,000
JPY
|
— | — |
7,946,441,000
JPY
|
| Total assets | — |
27,935,633,000
JPY
|
25,003,264,000
JPY
|
— | — |
24,929,228,000
JPY
|
| Dividend paid per share |
60.00
|
— | — |
130.00
|
30.00
|
— |
| Basic earnings (loss) per share |
323.68
|
— | — |
303.92
|
73.77
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.442
xbrli:pure
|
0.390
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,739,810,000
JPY
|
— | — |
391,126,000
JPY
|
398,394,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-817,782,000
JPY
|
— | — |
-761,912,000
JPY
|
-678,282,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-483,012,000
JPY
|
— | — |
389,467,000
JPY
|
706,315,000
JPY
|
— |
| Cash and cash equivalents | — |
7,719,781,000
JPY
|
4,280,765,000
JPY
|
— | — |
4,688,511,000
JPY
|