Key Financial Data Of Reporting Company
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
4,900,874,000
JPY
|
— | — |
9,508,771,000
JPY
|
— | — | — |
4,697,085,000
JPY
|
| Ordinary profit (loss) |
515,967,000
JPY
|
— | — |
742,199,000
JPY
|
— | — | — |
402,940,000
JPY
|
| Profit (loss) |
302,210,000
JPY
|
— | — |
729,129,000
JPY
|
— | — | — |
474,240,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
1,026,650,000
JPY
|
— | — |
1,026,650,000
JPY
|
1,026,650,000
JPY
|
— | — |
| Total number of issued shares | — |
3,980,000
xbrli:shares
|
— | — |
3,980,000
xbrli:shares
|
3,980,000
xbrli:shares
|
— | — |
| Net assets | — |
6,674,847,000
JPY
|
— | — |
6,535,828,000
JPY
|
6,386,910,000
JPY
|
— | — |
| Total assets | — |
9,126,999,000
JPY
|
— | — |
9,331,465,000
JPY
|
9,116,125,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
102.00
|
— | — | — |
|
| Basic earnings (loss) per share |
75.94
|
— |
24.89
|
183.22
|
— | — |
76.01
|
119.17
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.731
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
0.701
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
227,633,000
JPY
|
— | — |
827,910,000
JPY
|
— | — | — |
434,103,000
JPY
|
| Net cash provided by (used in) investing activities |
-47,165,000
JPY
|
— | — |
40,860,000
JPY
|
— | — | — |
-5,272,000
JPY
|
| Net cash provided by (used in) financing activities |
-406,014,000
JPY
|
— | — |
-407,200,000
JPY
|
— | — | — |
-206,268,000
JPY
|
| Cash and cash equivalents | — |
4,085,254,000
JPY
|
— | — |
4,310,800,000
JPY
|
4,071,792,000
JPY
|
— | — |