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 |
1,433,478,000
JPY
|
— | — |
2,680,382,000
JPY
|
— | — | — |
1,378,752,000
JPY
|
| Ordinary profit (loss) |
24,731,000
JPY
|
— | — |
-73,554,000
JPY
|
— | — | — |
-22,024,000
JPY
|
| Profit (loss) |
14,310,000
JPY
|
— | — |
-22,806,000
JPY
|
— | — | — |
35,372,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Total number of issued shares | — |
14,436,600
xbrli:shares
|
— | — |
14,436,600
xbrli:shares
|
14,436,600
xbrli:shares
|
— | — |
| Net assets | — |
1,053,357,000
JPY
|
— | — |
1,039,046,000
JPY
|
1,097,226,000
JPY
|
— | — |
| Total assets | — |
1,499,314,000
JPY
|
— | — |
1,440,757,000
JPY
|
1,461,776,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
1.01
|
— |
0.07
|
-1.61
|
— | — |
-0.88
|
2.50
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.703
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
0.751
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
69,577,000
JPY
|
— | — |
48,460,000
JPY
|
— | — | — |
50,768,000
JPY
|
| Net cash provided by (used in) investing activities |
16,354,000
JPY
|
— | — |
130,008,000
JPY
|
— | — | — |
58,875,000
JPY
|
| Net cash provided by (used in) financing activities |
-11,250,000
JPY
|
— | — |
-17,904,000
JPY
|
— | — | — |
-6,654,000
JPY
|
| Cash and cash equivalents | — |
701,161,000
JPY
|
— | — |
626,478,000
JPY
|
568,895,000
JPY
|
— | — |