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 |
2,888,831,000
JPY
|
— | — |
5,406,535,000
JPY
|
— | — | — |
2,759,841,000
JPY
|
| Ordinary profit (loss) |
742,184,000
JPY
|
— | — |
1,027,987,000
JPY
|
— | — | — |
669,963,000
JPY
|
| Profit (loss) |
505,102,000
JPY
|
— | — |
645,017,000
JPY
|
— | — | — |
445,417,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
487,234,000
JPY
|
— | — |
487,234,000
JPY
|
486,200,000
JPY
|
— | — |
| Total number of issued shares | — |
9,018,100
xbrli:shares
|
— | — |
9,018,100
xbrli:shares
|
8,980,500
xbrli:shares
|
— | — |
| Net assets | — |
3,589,124,000
JPY
|
— | — |
3,266,037,000
JPY
|
3,064,369,000
JPY
|
— | — |
| Total assets | — |
4,889,281,000
JPY
|
— | — |
4,880,362,000
JPY
|
4,501,929,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
20.00
|
— | — | — |
|
| Basic earnings (loss) per share |
56.01
|
— |
18.53
|
71.84
|
— | — |
8.97
|
49.67
|
| Diluted earnings per share |
55.36
|
— | — |
70.63
|
— | — | — |
48.74
|
| Equity-to-asset ratio | — |
0.734
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
0.681
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
379,334,000
JPY
|
— | — |
955,698,000
JPY
|
— | — | — |
673,824,000
JPY
|
| Net cash provided by (used in) investing activities |
-141,948,000
JPY
|
— | — |
-83,802,000
JPY
|
— | — | — |
-58,604,000
JPY
|
| Net cash provided by (used in) financing activities |
-181,047,000
JPY
|
— | — |
-410,101,000
JPY
|
— | — | — |
-210,194,000
JPY
|
| Cash and cash equivalents | — |
1,847,003,000
JPY
|
— | — |
1,790,656,000
JPY
|
1,733,020,000
JPY
|
— | — |