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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
879,591,000
JPY
|
— | — |
1,736,902,000
JPY
|
— |
| Ordinary profit (loss) |
95,674,000
JPY
|
— | — |
112,590,000
JPY
|
— |
| Profit (loss) |
63,878,000
JPY
|
— | — |
74,905,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
| Share capital | — |
279,110,000
JPY
|
— | — |
278,990,000
JPY
|
| Total number of issued shares | — |
1,418,100
xbrli:shares
|
— | — |
1,417,800
xbrli:shares
|
| Net assets | — |
991,604,000
JPY
|
— | — |
927,453,000
JPY
|
| Total assets | — |
1,347,245,000
JPY
|
— | — |
1,462,226,000
JPY
|
| Dividend paid per share |
|
— | — |
|
— |
| Basic earnings (loss) per share |
45.05
|
— |
69.02
|
74.10
|
— |
| Diluted earnings per share |
44.15
|
— | — |
73.98
|
— |
| Equity-to-asset ratio | — |
0.736
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-129,305,000
JPY
|
— | — |
49,220,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,905,000
JPY
|
— | — |
-5,180,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-188,698,000
JPY
|
— | — |
432,537,000
JPY
|
— |
| Cash and cash equivalents | — |
756,307,000
JPY
|
— | — |
1,077,216,000
JPY
|