Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 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 | — | — |
804,896,000
JPY
|
1,155,988,000
JPY
|
— | — | — |
616,712,000
JPY
|
| Ordinary profit (loss) | — | — |
29,872,000
JPY
|
76,134,000
JPY
|
— | — | — |
55,099,000
JPY
|
| Profit (loss) | — | — | — |
53,394,000
JPY
|
— | — | — |
35,698,000
JPY
|
| Net assets | — |
798,188,000
JPY
|
— | — |
688,574,000
JPY
|
670,265,000
JPY
|
— | — |
| Total assets | — |
1,335,261,000
JPY
|
— | — |
932,040,000
JPY
|
943,309,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.85
|
— |
18.51
|
48.66
|
— | — |
15.85
|
32.73
|
| Diluted earnings per share | — | — |
18.24
|
47.79
|
— | — | — |
32.11
|
| Equity-to-asset ratio | — |
0.490
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
0.711
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
139,916,000
JPY
|
43,591,000
JPY
|
— | — | — |
75,137,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-134,417,000
JPY
|
-68,887,000
JPY
|
— | — | — |
-8,200,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-66,700,000
JPY
|
192,647,000
JPY
|
— | — | — |
187,530,000
JPY
|
| Cash and cash equivalents | — |
460,066,000
JPY
|
— | — |
521,268,000
JPY
|
608,384,000
JPY
|
— | — |