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 |
4,914,159,000
JPY
|
— | — |
9,750,166,000
JPY
|
4,824,637,000
JPY
|
— |
| Ordinary profit (loss) |
836,343,000
JPY
|
— | — |
1,450,000,000
JPY
|
750,213,000
JPY
|
— |
| Profit (loss) |
608,827,000
JPY
|
— | — |
988,602,000
JPY
|
537,676,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
495,875,000
JPY
|
495,875,000
JPY
|
— | — |
495,875,000
JPY
|
| Total number of issued shares | — |
31,840,000
xbrli:shares
|
31,840,000
xbrli:shares
|
— | — |
31,840,000
xbrli:shares
|
| Net assets | — |
7,286,358,000
JPY
|
7,022,474,000
JPY
|
— | — |
6,824,316,000
JPY
|
| Total assets | — |
11,388,472,000
JPY
|
11,006,318,000
JPY
|
— | — |
11,248,693,000
JPY
|
| Dividend paid per share |
9.00
|
— | — |
21.00
|
9.00
|
— |
| Basic earnings (loss) per share |
21.19
|
— | — |
34.41
|
18.72
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.637
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
| Net cash provided by (used in) operating activities |
473,476,000
JPY
|
— | — |
1,555,500,000
JPY
|
602,718,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-76,035,000
JPY
|
— | — |
-168,767,000
JPY
|
-110,942,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
20,189,000
JPY
|
— | — |
-1,163,804,000
JPY
|
-350,481,000
JPY
|
— |
| Cash and cash equivalents | — |
3,156,773,000
JPY
|
2,739,141,000
JPY
|
— | — |
2,657,507,000
JPY
|