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 |
2,935,532,000
JPY
|
— | — |
5,660,130,000
JPY
|
2,813,313,000
JPY
|
— |
| Ordinary profit (loss) |
270,169,000
JPY
|
— | — |
550,939,000
JPY
|
256,515,000
JPY
|
— |
| Profit (loss) |
184,972,000
JPY
|
— | — |
388,586,000
JPY
|
224,213,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
377,525,000
JPY
|
377,525,000
JPY
|
— | — |
377,525,000
JPY
|
| Total number of issued shares | — |
3,975,300
xbrli:shares
|
3,975,300
xbrli:shares
|
— | — |
3,975,300
xbrli:shares
|
| Net assets | — |
3,799,020,000
JPY
|
3,810,570,000
JPY
|
— | — |
3,700,197,000
JPY
|
| Total assets | — |
5,867,590,000
JPY
|
6,144,020,000
JPY
|
— | — |
5,925,345,000
JPY
|
| Dividend paid per share |
|
— | — |
50.00
|
|
— |
| Basic earnings (loss) per share |
47.06
|
— | — |
97.91
|
56.40
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.647
xbrli:pure
|
0.620
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-82,822,000
JPY
|
— | — |
549,417,000
JPY
|
290,921,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,219,000
JPY
|
— | — |
1,706,000
JPY
|
2,119,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-196,586,000
JPY
|
— | — |
-214,645,000
JPY
|
-159,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,443,897,000
JPY
|
3,755,526,000
JPY
|
— | — |
3,553,087,000
JPY
|