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 |
4,710,751,000
JPY
|
— | — |
10,242,250,000
JPY
|
4,916,646,000
JPY
|
— |
| Ordinary profit (loss) |
317,418,000
JPY
|
— | — |
949,386,000
JPY
|
419,280,000
JPY
|
— |
| Profit (loss) |
238,119,000
JPY
|
— | — |
952,820,000
JPY
|
281,962,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
— | — |
1,650,000,000
JPY
|
| Total number of issued shares | — |
16,500,000
xbrli:shares
|
16,500,000
xbrli:shares
|
— | — |
16,500,000
xbrli:shares
|
| Net assets | — |
45,825,935,000
JPY
|
46,642,973,000
JPY
|
— | — |
45,257,289,000
JPY
|
| Total assets | — |
54,049,882,000
JPY
|
54,417,812,000
JPY
|
— | — |
52,789,430,000
JPY
|
| Dividend paid per share |
|
— | — |
45.00
|
|
— |
| Basic earnings (loss) per share |
17.20
|
— | — |
68.90
|
20.40
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.848
xbrli:pure
|
0.857
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-420,391,000
JPY
|
— | — |
667,517,000
JPY
|
-110,155,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,005,953,000
JPY
|
— | — |
2,313,757,000
JPY
|
525,618,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-621,736,000
JPY
|
— | — |
-760,146,000
JPY
|
-758,861,000
JPY
|
— |
| Cash and cash equivalents | — |
2,346,659,000
JPY
|
4,394,876,000
JPY
|
— | — |
1,830,747,000
JPY
|