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 | — | — |
2,209,911,000
JPY
|
— |
4,516,848,000
JPY
|
— | — |
2,378,515,000
JPY
|
| Ordinary profit (loss) | — | — |
118,801,000
JPY
|
— |
298,610,000
JPY
|
— | — |
234,591,000
JPY
|
| Net assets | — |
4,233,638,000
JPY
|
— |
4,158,171,000
JPY
|
— | — |
4,105,325,000
JPY
|
— |
| Total assets | — |
5,881,450,000
JPY
|
— |
5,762,579,000
JPY
|
— | — |
5,957,248,000
JPY
|
— |
| Basic earnings (loss) per share |
64.87
|
— |
48.99
|
— |
67.51
|
40.52
|
— |
76.51
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.720
xbrli:pure
|
— |
0.722
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
50,780,000
JPY
|
— |
348,238,000
JPY
|
— | — |
371,036,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-28,363,000
JPY
|
— |
-103,602,000
JPY
|
— | — |
-39,959,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
63,775,000
JPY
|
— |
-286,780,000
JPY
|
— | — |
-185,551,000
JPY
|
| Cash and cash equivalents | — |
1,913,990,000
JPY
|
— |
1,820,016,000
JPY
|
— | — |
1,968,913,000
JPY
|
— |