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 |
1,097,300,000
JPY
|
— | — |
2,077,284,000
JPY
|
— | — | — |
867,316,000
JPY
|
| Ordinary profit (loss) |
65,753,000
JPY
|
— | — |
376,735,000
JPY
|
— | — | — |
132,760,000
JPY
|
| Profit (loss) |
45,506,000
JPY
|
— | — |
252,021,000
JPY
|
— | — | — |
91,706,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
351,630,000
JPY
|
— | — |
337,317,000
JPY
|
121,315,000
JPY
|
— | — |
| Total number of issued shares | — |
3,449,600
xbrli:shares
|
— | — |
3,382,400
xbrli:shares
|
3,908
xbrli:shares
|
— | — |
| Net assets | — |
1,123,000,000
JPY
|
— | — |
1,048,866,000
JPY
|
456,548,000
JPY
|
— | — |
| Total assets | — |
1,834,236,000
JPY
|
— | — |
1,821,479,000
JPY
|
1,225,666,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
13.27
|
— |
-2.01
|
80.02
|
— | — |
20.37
|
29.33
|
| Diluted earnings per share |
12.69
|
— | — |
79.55
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.612
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
59,548,000
JPY
|
— | — |
643,123,000
JPY
|
— | — | — |
282,939,000
JPY
|
| Net cash provided by (used in) investing activities |
-207,638,000
JPY
|
— | — |
-324,091,000
JPY
|
— | — | — |
-170,596,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,798,000
JPY
|
— | — |
363,548,000
JPY
|
— | — | — |
-25,236,000
JPY
|
| Cash and cash equivalents | — |
1,054,138,000
JPY
|
— | — |
1,204,026,000
JPY
|
608,553,000
JPY
|
— | — |