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 |
1,314,855,000
JPY
|
— | — |
1,949,787,000
JPY
|
— | — | — |
969,345,000
JPY
|
| Ordinary profit (loss) |
49,974,000
JPY
|
— | — |
-143,885,000
JPY
|
— | — | — |
-55,334,000
JPY
|
| Profit (loss) |
42,033,000
JPY
|
— | — |
-147,789,000
JPY
|
— | — | — |
-66,758,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
2,474,000
JPY
|
— | — |
506,000
JPY
|
— | — | — |
JPY
|
| Share capital | — |
213,707,000
JPY
|
— | — |
213,707,000
JPY
|
213,707,000
JPY
|
— | — |
| Total number of issued shares | — |
2,405,200
xbrli:shares
|
— | — |
2,405,200
xbrli:shares
|
2,405,200
xbrli:shares
|
— | — |
| Net assets | — |
377,246,000
JPY
|
— | — |
335,213,000
JPY
|
416,243,000
JPY
|
— | — |
| Total assets | — |
699,978,000
JPY
|
— | — |
537,317,000
JPY
|
611,173,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
17.48
|
— |
22.33
|
-62.77
|
— | — |
-18.77
|
-28.99
|
| Diluted earnings per share |
17.21
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.539
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
0.681
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
90,110,000
JPY
|
— | — |
-187,822,000
JPY
|
— | — | — |
-100,248,000
JPY
|
| Net cash provided by (used in) investing activities |
-35,687,000
JPY
|
— | — |
-88,664,000
JPY
|
— | — | — |
-33,159,000
JPY
|
| Net cash provided by (used in) financing activities |
69,866,000
JPY
|
— | — |
142,158,000
JPY
|
— | — | — |
142,288,000
JPY
|
| Cash and cash equivalents | — |
293,365,000
JPY
|
— | — |
169,076,000
JPY
|
312,286,000
JPY
|
— | — |