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 |
793,263,000
JPY
|
— | — |
1,453,440,000
JPY
|
— | — | — |
561,683,000
JPY
|
| Ordinary profit (loss) |
140,520,000
JPY
|
— | — |
176,556,000
JPY
|
— | — | — |
-24,839,000
JPY
|
| Profit (loss) |
93,118,000
JPY
|
— | — |
108,935,000
JPY
|
— | — | — |
-19,869,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
-1,395,000
JPY
|
— | — |
-2,770,000
JPY
|
— | — | — |
-1,668,000
JPY
|
| Share capital | — |
310,710,000
JPY
|
— | — |
310,710,000
JPY
|
310,710,000
JPY
|
— | — |
| Total number of issued shares | — |
3,148,900
xbrli:shares
|
— | — |
3,148,900
xbrli:shares
|
3,148,900
xbrli:shares
|
— | — |
| Net assets | — |
1,616,505,000
JPY
|
— | — |
1,540,612,000
JPY
|
1,408,985,000
JPY
|
— | — |
| Total assets | — |
1,839,858,000
JPY
|
— | — |
1,811,381,000
JPY
|
1,502,541,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
5.00
|
— | — | — |
|
| Basic earnings (loss) per share |
29.58
|
— |
30.05
|
34.60
|
— | — |
10.96
|
-6.31
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.879
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
0.938
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
27,431,000
JPY
|
— | — |
74,233,000
JPY
|
— | — | — |
-234,076,000
JPY
|
| Net cash provided by (used in) investing activities |
-30,259,000
JPY
|
— | — |
-237,348,000
JPY
|
— | — | — |
-192,181,000
JPY
|
| Net cash provided by (used in) financing activities |
-15,741,000
JPY
|
— | — |
-15,727,000
JPY
|
— | — | — |
-15,712,000
JPY
|
| Cash and cash equivalents | — |
1,334,941,000
JPY
|
— | — |
1,353,510,000
JPY
|
1,090,381,000
JPY
|
— | — |