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 |
3,312,000,000
JPY
|
— | — |
5,936,000,000
JPY
|
2,903,000,000
JPY
|
— |
| Ordinary profit (loss) |
191,000,000
JPY
|
— | — |
322,000,000
JPY
|
169,000,000
JPY
|
— |
| Profit (loss) |
124,000,000
JPY
|
— | — |
222,000,000
JPY
|
110,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
93,000,000
JPY
|
93,000,000
JPY
|
— | — |
93,000,000
JPY
|
| Total number of issued shares | — |
6,594,000
xbrli:shares
|
2,198,000
xbrli:shares
|
— | — |
2,197,000
xbrli:shares
|
| Net assets | — |
1,285,000,000
JPY
|
1,182,000,000
JPY
|
— | — |
1,092,000,000
JPY
|
| Total assets | — |
2,143,000,000
JPY
|
2,066,000,000
JPY
|
— | — |
1,786,000,000
JPY
|
| Dividend paid per share |
3.80
|
— | — |
20.30
|
10.20
|
— |
| Basic earnings (loss) per share |
18.94
|
— | — |
33.87
|
16.90
|
— |
| Diluted earnings per share |
18.87
|
— | — |
33.64
|
16.74
|
— |
| Equity-to-asset ratio | — |
0.600
xbrli:pure
|
0.572
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
| Net cash provided by (used in) operating activities |
53,000,000
JPY
|
— | — |
378,000,000
JPY
|
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-76,000,000
JPY
|
— | — |
-94,000,000
JPY
|
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,000,000
JPY
|
— | — |
-42,000,000
JPY
|
-20,000,000
JPY
|
— |
| Cash and cash equivalents | — |
797,000,000
JPY
|
842,000,000
JPY
|
— | — |
595,000,000
JPY
|