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 |
18,793,000,000
JPY
|
— | — |
47,987,000,000
JPY
|
24,614,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,061,000,000
JPY
|
— | — |
2,782,000,000
JPY
|
1,691,000,000
JPY
|
— |
| Profit (loss) |
1,077,000,000
JPY
|
— | — |
2,555,000,000
JPY
|
1,431,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
9,155,000,000
JPY
|
9,155,000,000
JPY
|
— | — |
9,155,000,000
JPY
|
| Total number of issued shares | — |
32,533,000
xbrli:shares
|
32,533,000
xbrli:shares
|
— | — |
32,533,000
xbrli:shares
|
| Net assets | — |
18,172,000,000
JPY
|
17,234,000,000
JPY
|
— | — |
16,100,000,000
JPY
|
| Total assets | — |
35,779,000,000
JPY
|
38,134,000,000
JPY
|
— | — |
34,488,000,000
JPY
|
| Dividend paid per share |
|
— | — |
4.00
|
|
— |
| Basic earnings (loss) per share |
33.12
|
— | — |
78.57
|
44.01
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.508
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,211,000,000
JPY
|
— | — |
3,439,000,000
JPY
|
-1,548,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-813,000,000
JPY
|
— | — |
-536,000,000
JPY
|
-117,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-898,000,000
JPY
|
— | — |
-1,512,000,000
JPY
|
-753,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,395,000,000
JPY
|
7,322,000,000
JPY
|
— | — |
3,454,000,000
JPY
|