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 |
3,433,456,000
JPY
|
— | — |
6,951,543,000
JPY
|
3,378,207,000
JPY
|
— |
| Ordinary profit (loss) |
508,884,000
JPY
|
— | — |
1,387,224,000
JPY
|
618,477,000
JPY
|
— |
| Profit (loss) |
349,582,000
JPY
|
— | — |
965,058,000
JPY
|
427,223,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
513,360,000
JPY
|
513,360,000
JPY
|
— | — |
513,360,000
JPY
|
| Total number of issued shares | — |
11,784,000
xbrli:shares
|
11,784,000
xbrli:shares
|
— | — |
11,784,000
xbrli:shares
|
| Net assets | — |
9,873,095,000
JPY
|
9,601,260,000
JPY
|
— | — |
8,976,423,000
JPY
|
| Total assets | — |
13,030,013,000
JPY
|
12,754,097,000
JPY
|
— | — |
12,096,008,000
JPY
|
| Dividend paid per share |
|
— | — |
23
|
|
— |
| Basic earnings (loss) per share |
32.36
|
— | — |
89.34
|
39.55
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.758
xbrli:pure
|
0.753
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
| Net cash provided by (used in) operating activities |
359,541,000
JPY
|
— | — |
814,058,000
JPY
|
251,765,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,196,000
JPY
|
— | — |
41,057,000
JPY
|
48,122,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-248,467,000
JPY
|
— | — |
-237,267,000
JPY
|
-237,220,000
JPY
|
— |
| Cash and cash equivalents | — |
9,032,057,000
JPY
|
8,937,180,000
JPY
|
— | — |
8,381,998,000
JPY
|