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 |
7,225,836,000
JPY
|
— | — |
12,839,503,000
JPY
|
— | — | — |
6,297,864,000
JPY
|
| Ordinary profit (loss) |
1,183,399,000
JPY
|
— | — |
1,852,888,000
JPY
|
— | — | — |
945,922,000
JPY
|
| Profit (loss) |
800,052,000
JPY
|
— | — |
1,248,462,000
JPY
|
— | — | — |
634,071,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
837,440,000
JPY
|
— | — |
837,440,000
JPY
|
837,440,000
JPY
|
— | — |
| Total number of issued shares | — |
7,236,000
xbrli:shares
|
— | — |
7,236,000
xbrli:shares
|
7,236,000
xbrli:shares
|
— | — |
| Net assets | — |
10,288,516,000
JPY
|
— | — |
9,616,385,000
JPY
|
9,001,858,000
JPY
|
— | — |
| Total assets | — |
18,123,264,000
JPY
|
— | — |
17,920,570,000
JPY
|
16,917,855,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
1.00
|
— | — | — |
|
| Basic earnings (loss) per share |
24.20
|
— |
12.71
|
37.69
|
— | — |
10.01
|
19.14
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.5677
xbrli:pure
|
— | — |
0.5366
xbrli:pure
|
0.5321
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
545,133,000
JPY
|
— | — |
1,191,136,000
JPY
|
— | — | — |
483,897,000
JPY
|
| Net cash provided by (used in) investing activities |
-41,490,000
JPY
|
— | — |
-257,474,000
JPY
|
— | — | — |
-68,527,000
JPY
|
| Net cash provided by (used in) financing activities |
-490,813,000
JPY
|
— | — |
-309,161,000
JPY
|
— | — | — |
-349,628,000
JPY
|
| Cash and cash equivalents | — |
1,483,093,000
JPY
|
— | — |
1,470,194,000
JPY
|
911,064,000
JPY
|
— | — |