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 |
5,013,824,000
JPY
|
— | — |
6,972,224,000
JPY
|
— | — | — |
3,894,067,000
JPY
|
| Ordinary profit (loss) |
647,943,000
JPY
|
— | — |
484,642,000
JPY
|
— | — | — |
393,835,000
JPY
|
| Profit (loss) |
444,073,000
JPY
|
— | — |
278,593,000
JPY
|
— | — | — |
249,488,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
679,502,000
JPY
|
— | — |
665,697,000
JPY
|
30,000,000
JPY
|
— | — |
| Total number of issued shares | — |
2,804,200
xbrli:shares
|
— | — |
2,781,200
xbrli:shares
|
2,000,000
xbrli:shares
|
— | — |
| Net assets | — |
2,760,637,000
JPY
|
— | — |
2,281,552,000
JPY
|
986,404,000
JPY
|
— | — |
| Total assets | — |
12,433,827,000
JPY
|
— | — |
11,406,970,000
JPY
|
9,447,340,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — | — |
|
| Basic earnings (loss) per share |
159.11
|
— |
98.00
|
126.17
|
— | — |
81.71
|
124.74
|
| Diluted earnings per share |
156.33
|
— | — |
121.53
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.221
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-826,404,000
JPY
|
— | — |
1,505,901,000
JPY
|
— | — | — |
1,012,708,000
JPY
|
| Net cash provided by (used in) investing activities |
-247,424,000
JPY
|
— | — |
-3,051,036,000
JPY
|
— | — | — |
-2,537,178,000
JPY
|
| Net cash provided by (used in) financing activities |
414,762,000
JPY
|
— | — |
2,864,949,000
JPY
|
— | — | — |
1,191,009,000
JPY
|
| Cash and cash equivalents | — |
1,303,687,000
JPY
|
— | — |
1,962,754,000
JPY
|
309,479,000
JPY
|
— | — |