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 |
9,370,833,000
JPY
|
— | — |
17,642,103,000
JPY
|
— | — | — |
7,517,194,000
JPY
|
| Ordinary profit (loss) |
618,376,000
JPY
|
— | — |
563,354,000
JPY
|
— | — | — |
143,628,000
JPY
|
| Profit (loss) |
400,054,000
JPY
|
— | — |
332,269,000
JPY
|
— | — | — |
73,909,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
799,549,000
JPY
|
— | — |
799,549,000
JPY
|
799,549,000
JPY
|
— | — |
| Total number of issued shares | — |
1,135,572
xbrli:shares
|
— | — |
1,135,572
xbrli:shares
|
1,135,572
xbrli:shares
|
— | — |
| Net assets | — |
6,737,297,000
JPY
|
— | — |
6,523,144,000
JPY
|
6,265,870,000
JPY
|
— | — |
| Total assets | — |
14,134,056,000
JPY
|
— | — |
13,984,447,000
JPY
|
12,640,827,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
100.0
|
— | — | — |
|
| Basic earnings (loss) per share |
358.68
|
— |
532.41
|
292.61
|
— | — |
283.47
|
65.08
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.476
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
0.495
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-992,431,000
JPY
|
— | — |
1,951,455,000
JPY
|
— | — | — |
87,941,000
JPY
|
| Net cash provided by (used in) investing activities |
-98,945,000
JPY
|
— | — |
-260,503,000
JPY
|
— | — | — |
-51,892,000
JPY
|
| Net cash provided by (used in) financing activities |
-219,752,000
JPY
|
— | — |
-241,798,000
JPY
|
— | — | — |
-199,268,000
JPY
|
| Cash and cash equivalents | — |
3,211,614,000
JPY
|
— | — |
4,522,743,000
JPY
|
2,910,371,000
JPY
|
— | — |