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 |
5,207,771,000
JPY
|
— | — |
13,780,361,000
JPY
|
4,933,811,000
JPY
|
— |
| Ordinary profit (loss) |
56,467,000
JPY
|
— | — |
1,204,546,000
JPY
|
-55,335,000
JPY
|
— |
| Profit (loss) |
30,460,000
JPY
|
— | — |
834,899,000
JPY
|
-48,212,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
866,350,000
JPY
|
866,350,000
JPY
|
— | — |
866,350,000
JPY
|
| Total number of issued shares | — |
2,602,500
xbrli:shares
|
2,602,500
xbrli:shares
|
— | — |
2,602,500
xbrli:shares
|
| Net assets | — |
7,715,351,000
JPY
|
8,297,952,000
JPY
|
— | — |
7,377,728,000
JPY
|
| Total assets | — |
10,358,601,000
JPY
|
11,328,156,000
JPY
|
— | — |
10,051,477,000
JPY
|
| Dividend paid per share |
|
— | — |
240.00
|
|
— |
| Basic earnings (loss) per share |
12.38
|
— | — |
339.09
|
-19.58
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.745
xbrli:pure
|
0.733
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
| Net cash provided by (used in) operating activities |
357,108,000
JPY
|
— | — |
1,227,677,000
JPY
|
803,039,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-101,497,000
JPY
|
— | — |
-89,356,000
JPY
|
-46,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-590,067,000
JPY
|
— | — |
-628,152,000
JPY
|
-627,974,000
JPY
|
— |
| Cash and cash equivalents | — |
3,594,051,000
JPY
|
3,928,508,000
JPY
|
— | — |
3,546,883,000
JPY
|