Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
4,826,626,000
JPY
|
— |
8,570,398,000
JPY
|
— | — |
4,180,907,000
JPY
|
| Ordinary profit (loss) | — | — |
711,539,000
JPY
|
— |
1,135,176,000
JPY
|
— | — |
586,742,000
JPY
|
| Net assets | — |
4,124,042,000
JPY
|
— |
3,713,927,000
JPY
|
— | — |
3,726,786,000
JPY
|
— |
| Total assets | — |
6,024,974,000
JPY
|
— |
5,947,982,000
JPY
|
— | — |
5,479,045,000
JPY
|
— |
| Basic earnings (loss) per share |
13.46
|
— |
26.61
|
— |
42.63
|
11.74
|
— |
19.89
|
| Diluted earnings per share | — | — |
|
— |
42.61
|
— | — |
19.88
|
| Equity-to-asset ratio | — |
0.683
xbrli:pure
|
— |
0.623
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
189,015,000
JPY
|
— |
978,792,000
JPY
|
— | — |
189,484,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-286,703,000
JPY
|
— |
-352,900,000
JPY
|
— | — |
-333,707,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-260,694,000
JPY
|
— |
-720,999,000
JPY
|
— | — |
-217,873,000
JPY
|
| Cash and cash equivalents | — |
2,064,829,000
JPY
|
— |
2,423,211,000
JPY
|
— | — |
2,156,222,000
JPY
|
— |