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 |
1,100,398,000
JPY
|
— | — |
2,041,688,000
JPY
|
— | — | — |
1,281,833,000
JPY
|
| Ordinary profit (loss) |
389,805,000
JPY
|
— | — |
385,888,000
JPY
|
— | — | — |
421,936,000
JPY
|
| Profit (loss) |
265,659,000
JPY
|
— | — |
258,509,000
JPY
|
— | — | — |
292,686,000
JPY
|
| Share capital | — |
343,080,000
JPY
|
— | — |
343,080,000
JPY
|
343,080,000
JPY
|
— | — |
| Total number of issued shares | — |
2,228,000
xbrli:shares
|
— | — |
2,228,000
xbrli:shares
|
2,228,000
xbrli:shares
|
— | — |
| Net assets | — |
3,904,522,000
JPY
|
— | — |
3,733,793,000
JPY
|
3,761,410,000
JPY
|
— | — |
| Total assets | — |
4,368,186,000
JPY
|
— | — |
4,061,635,000
JPY
|
4,254,208,000
JPY
|
— | — |
| Dividend paid per share |
30.00
|
— | — |
50.00
|
— | — | — |
|
| Basic earnings (loss) per share |
119.24
|
— |
85.96
|
116.03
|
— | — |
75.40
|
131.37
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.894
xbrli:pure
|
— | — |
0.919
xbrli:pure
|
0.884
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
46,761,000
JPY
|
— | — |
61,074,000
JPY
|
— | — | — |
128,706,000
JPY
|
| Net cash provided by (used in) investing activities |
-18,629,000
JPY
|
— | — |
-360,864,000
JPY
|
— | — | — |
-171,246,000
JPY
|
| Net cash provided by (used in) financing activities |
-111,368,000
JPY
|
— | — |
-95,879,000
JPY
|
— | — | — |
-95,879,000
JPY
|
| Cash and cash equivalents | — |
1,009,674,000
JPY
|
— | — |
1,092,910,000
JPY
|
1,350,160,000
JPY
|
— | — |