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 |
837,061,000
JPY
|
— | — |
1,780,779,000
JPY
|
— | — | — |
843,629,000
JPY
|
| Ordinary profit (loss) |
37,312,000
JPY
|
— | — |
32,760,000
JPY
|
— | — | — |
38,245,000
JPY
|
| Profit (loss) |
31,800,000
JPY
|
— | — |
104,907,000
JPY
|
— | — | — |
143,690,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
324,000
JPY
|
| Share capital | — |
905,311,000
JPY
|
— | — |
905,311,000
JPY
|
780,338,000
JPY
|
— | — |
| Total number of issued shares | — |
3,979,100
xbrli:shares
|
— | — |
3,979,100
xbrli:shares
|
3,501,100
xbrli:shares
|
— | — |
| Net assets | — |
44,378,000
JPY
|
— | — |
13,363,000
JPY
|
-199,401,000
JPY
|
— | — |
| Total assets | — |
1,476,618,000
JPY
|
— | — |
1,577,296,000
JPY
|
1,588,509,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
8.09
|
— |
8.13
|
29.65
|
— | — |
41.64
|
41.91
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.029
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
-0.126
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
220,797,000
JPY
|
— | — |
-22,891,000
JPY
|
— | — | — |
15,319,000
JPY
|
| Net cash provided by (used in) investing activities |
-74,495,000
JPY
|
— | — |
35,276,000
JPY
|
— | — | — |
83,073,000
JPY
|
| Net cash provided by (used in) financing activities |
-147,450,000
JPY
|
— | — |
5,754,000
JPY
|
— | — | — |
-92,606,000
JPY
|
| Cash and cash equivalents | — |
110,539,000
JPY
|
— | — |
111,688,000
JPY
|
99,335,000
JPY
|
— | — |