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 |
713,172,000
JPY
|
— | — |
1,369,186,000
JPY
|
— | — | — |
637,671,000
JPY
|
| Ordinary profit (loss) |
67,265,000
JPY
|
— | — |
193,950,000
JPY
|
— | — | — |
101,577,000
JPY
|
| Profit (loss) |
45,246,000
JPY
|
— | — |
139,552,000
JPY
|
— | — | — |
69,026,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
1,005,268,000
JPY
|
— | — |
1,004,513,000
JPY
|
534,999,000
JPY
|
— | — |
| Total number of issued shares | — |
15,845,795
xbrli:shares
|
— | — |
15,837,628
xbrli:shares
|
14,077,828
xbrli:shares
|
— | — |
| Net assets | — |
2,295,024,000
JPY
|
— | — |
2,248,267,000
JPY
|
1,238,713,000
JPY
|
— | — |
| Total assets | — |
2,479,878,000
JPY
|
— | — |
2,490,752,000
JPY
|
1,470,143,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
2.86
|
— |
2.07
|
9.70
|
— | — |
3.08
|
4.90
|
| Diluted earnings per share |
2.79
|
— | — |
9.41
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.925
xbrli:pure
|
— | — |
0.903
xbrli:pure
|
0.842
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
30,200,000
JPY
|
— | — |
116,534,000
JPY
|
— | — | — |
-17,213,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,248,000
JPY
|
— | — |
-15,464,000
JPY
|
— | — | — |
-15,150,000
JPY
|
| Net cash provided by (used in) financing activities |
1,509,000
JPY
|
— | — |
876,729,000
JPY
|
— | — | — |
-5,220,000
JPY
|
| Cash and cash equivalents | — |
1,970,039,000
JPY
|
— | — |
1,943,577,000
JPY
|
928,193,000
JPY
|
— | — |