Key Financial Data Of Reporting Company
| Concept |
2024-02-21 to 2024-08-20 |
As at 2024-08-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
93,515,000,000
JPY
|
— |
177,188,000,000
JPY
|
— |
88,473,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,203,000,000
JPY
|
— |
12,588,000,000
JPY
|
— |
7,130,000,000
JPY
|
— |
| Profit (loss) |
4,749,000,000
JPY
|
— |
8,202,000,000
JPY
|
— |
4,762,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
2,523,000,000
JPY
|
— |
2,523,000,000
JPY
|
— |
2,523,000,000
JPY
|
| Total number of issued shares | — |
69,588,856
xbrli:shares
|
— |
69,588,856
xbrli:shares
|
— |
69,588,856
xbrli:shares
|
| Net assets | — |
88,761,000,000
JPY
|
— |
84,984,000,000
JPY
|
— |
81,515,000,000
JPY
|
| Total assets | — |
146,042,000,000
JPY
|
— |
140,463,000,000
JPY
|
— |
137,064,000,000
JPY
|
| Dividend paid per share |
15.00
|
— |
29.00
|
— |
14.00
|
— |
| Basic earnings (loss) per share |
79.08
|
— |
136.66
|
— |
79.32
|
— |
| Diluted earnings per share |
78.56
|
— |
136.31
|
— |
79.14
|
— |
| Equity-to-asset ratio | — |
0.605
xbrli:pure
|
— |
0.603
xbrli:pure
|
— |
0.593
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,538,000,000
JPY
|
— |
11,542,000,000
JPY
|
— |
7,972,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,447,000,000
JPY
|
— |
-4,504,000,000
JPY
|
— |
-3,080,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,030,000,000
JPY
|
— |
-2,184,000,000
JPY
|
— |
-1,135,000,000
JPY
|
— |
| Cash and cash equivalents | — |
66,677,000,000
JPY
|
— |
62,624,000,000
JPY
|
— |
61,518,000,000
JPY
|