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 |
13,895,000,000
JPY
|
— | — |
25,998,000,000
JPY
|
— | — | — |
13,151,000,000
JPY
|
| Ordinary profit (loss) |
1,009,000,000
JPY
|
— | — |
1,708,000,000
JPY
|
— | — | — |
976,000,000
JPY
|
| Profit (loss) |
765,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
— | — | — |
752,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
955,000,000
JPY
|
— | — |
955,000,000
JPY
|
955,000,000
JPY
|
— | — |
| Total number of issued shares | — |
3,000,000
xbrli:shares
|
— | — |
3,000,000
xbrli:shares
|
3,000,000
xbrli:shares
|
— | — |
| Net assets | — |
27,858,000,000
JPY
|
— | — |
27,260,000,000
JPY
|
26,347,000,000
JPY
|
— | — |
| Total assets | — |
34,266,000,000
JPY
|
— | — |
32,440,000,000
JPY
|
32,727,000,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
100
|
— | — | — |
|
| Basic earnings (loss) per share |
257.26
|
— |
72.83
|
426.20
|
— | — |
223.08
|
259.15
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.813
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
0.805
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-297,000,000
JPY
|
— | — |
-2,582,000,000
JPY
|
— | — | — |
-4,473,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-324,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— | — | — |
-404,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-448,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — | — |
-232,000,000
JPY
|
| Cash and cash equivalents | — |
2,525,000,000
JPY
|
— | — |
3,596,000,000
JPY
|
1,751,000,000
JPY
|
— | — |