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 | — | — |
5,782,812,000
JPY
|
— |
9,324,915,000
JPY
|
— | — |
4,901,239,000
JPY
|
| Ordinary profit (loss) | — | — |
623,760,000
JPY
|
— |
854,128,000
JPY
|
— | — |
485,935,000
JPY
|
| Net assets | — |
5,104,672,000
JPY
|
— |
4,642,353,000
JPY
|
— | — |
4,341,256,000
JPY
|
— |
| Total assets | — |
15,025,119,000
JPY
|
— |
14,129,111,000
JPY
|
— | — |
13,249,151,000
JPY
|
— |
| Basic earnings (loss) per share |
43.61
|
— |
181.25
|
— |
241.87
|
72.24
|
— |
122.90
|
| Diluted earnings per share | — | — |
176.92
|
— |
236.41
|
— | — |
120.41
|
| Equity-to-asset ratio | — |
0.339
xbrli:pure
|
— |
0.328
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
573,808,000
JPY
|
— |
-1,419,521,000
JPY
|
— | — |
-539,829,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
63,069,000
JPY
|
— |
-282,337,000
JPY
|
— | — |
-103,371,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
105,024,000
JPY
|
— |
1,722,814,000
JPY
|
— | — |
1,237,430,000
JPY
|
| Cash and cash equivalents | — |
1,739,267,000
JPY
|
— |
997,365,000
JPY
|
— | — |
1,570,639,000
JPY
|
— |