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 |
4,932,881,000
JPY
|
— | — |
8,131,382,000
JPY
|
— | — | — |
4,668,181,000
JPY
|
| Ordinary profit (loss) |
70,824,000
JPY
|
— | — |
202,728,000
JPY
|
— | — | — |
306,919,000
JPY
|
| Profit (loss) |
48,868,000
JPY
|
— | — |
147,436,000
JPY
|
— | — | — |
191,578,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
37,220,000
JPY
|
— | — |
37,220,000
JPY
|
37,220,000
JPY
|
— | — |
| Total number of issued shares | — |
3,235,000
xbrli:shares
|
— | — |
3,235,000
xbrli:shares
|
3,235,000
xbrli:shares
|
— | — |
| Net assets | — |
2,370,710,000
JPY
|
— | — |
2,392,704,000
JPY
|
2,540,833,000
JPY
|
— | — |
| Total assets | — |
4,069,205,000
JPY
|
— | — |
4,409,129,000
JPY
|
3,375,146,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
24.00
|
— | — | — |
|
| Basic earnings (loss) per share |
16.24
|
— |
-1.27
|
46.89
|
— | — |
23.89
|
59.22
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.583
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
0.753
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
665,602,000
JPY
|
— | — |
-1,033,785,000
JPY
|
— | — | — |
53,337,000
JPY
|
| Net cash provided by (used in) investing activities |
-40,762,000
JPY
|
— | — |
-35,498,000
JPY
|
— | — | — |
-10,417,000
JPY
|
| Net cash provided by (used in) financing activities |
-472,795,000
JPY
|
— | — |
1,047,356,000
JPY
|
— | — | — |
-95,081,000
JPY
|
| Cash and cash equivalents | — |
1,029,383,000
JPY
|
— | — |
876,207,000
JPY
|
845,974,000
JPY
|
— | — |