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 |
9,571,756,000
JPY
|
— | — |
20,023,828,000
JPY
|
— | — | — |
9,565,994,000
JPY
|
| Ordinary profit (loss) |
80,110,000
JPY
|
— | — |
131,738,000
JPY
|
— | — | — |
-34,151,000
JPY
|
| Profit (loss) |
60,256,000
JPY
|
— | — |
116,459,000
JPY
|
— | — | — |
-38,873,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
3,674,000
JPY
|
— | — |
-7,215,000
JPY
|
— | — | — |
-5,382,000
JPY
|
| Share capital | — |
257,792,000
JPY
|
— | — |
257,792,000
JPY
|
257,792,000
JPY
|
— | — |
| Total number of issued shares | — |
1,934,000
xbrli:shares
|
— | — |
1,934,000
xbrli:shares
|
1,934,000
xbrli:shares
|
— | — |
| Net assets | — |
745,794,000
JPY
|
— | — |
688,049,000
JPY
|
492,526,000
JPY
|
— | — |
| Total assets | — |
7,879,551,000
JPY
|
— | — |
7,668,693,000
JPY
|
7,209,630,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
31.16
|
— |
10.51
|
60.23
|
— | — |
-2.28
|
-20.10
|
| Diluted earnings per share |
30.03
|
— | — |
59.48
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.092
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
383,318,000
JPY
|
— | — |
602,773,000
JPY
|
— | — | — |
1,334,059,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,917,000
JPY
|
— | — |
-71,415,000
JPY
|
— | — | — |
-92,000
JPY
|
| Net cash provided by (used in) financing activities |
196,567,000
JPY
|
— | — |
-180,374,000
JPY
|
— | — | — |
-376,942,000
JPY
|
| Cash and cash equivalents | — |
1,250,977,000
JPY
|
— | — |
673,149,000
JPY
|
1,277,256,000
JPY
|
— | — |