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 | — | — |
2,911,640,000
JPY
|
— |
5,562,617,000
JPY
|
— | — |
2,851,181,000
JPY
|
| Ordinary profit (loss) | — | — |
478,106,000
JPY
|
— |
984,904,000
JPY
|
— | — |
571,794,000
JPY
|
| Net assets | — |
4,385,230,000
JPY
|
— |
4,243,856,000
JPY
|
— | — |
3,678,206,000
JPY
|
— |
| Total assets | — |
8,898,566,000
JPY
|
— |
8,459,511,000
JPY
|
— | — |
8,627,877,000
JPY
|
— |
| Basic earnings (loss) per share |
80.76
|
— |
89.69
|
— |
204.90
|
84.25
|
— |
120.88
|
| Diluted earnings per share | — | — |
87.42
|
— |
196.82
|
— | — |
|
| Equity-to-asset ratio | — |
0.493
xbrli:pure
|
— |
0.502
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
498,441,000
JPY
|
— |
890,978,000
JPY
|
— | — |
1,077,925,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-216,548,000
JPY
|
— |
-128,701,000
JPY
|
— | — |
-51,714,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-238,710,000
JPY
|
— |
-68,494,000
JPY
|
— | — |
-268,214,000
JPY
|
| Cash and cash equivalents | — |
4,056,253,000
JPY
|
— |
4,013,035,000
JPY
|
— | — |
4,077,024,000
JPY
|
— |