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 | — | — |
3,996,660,000
JPY
|
— |
7,284,721,000
JPY
|
— | — |
3,776,076,000
JPY
|
| Ordinary profit (loss) | — | — |
425,243,000
JPY
|
— |
908,606,000
JPY
|
— | — |
615,780,000
JPY
|
| Net assets | — |
5,863,050,000
JPY
|
— |
5,780,519,000
JPY
|
— | — |
5,588,727,000
JPY
|
— |
| Total assets | — |
11,739,435,000
JPY
|
— |
11,094,044,000
JPY
|
— | — |
11,083,314,000
JPY
|
— |
| Basic earnings (loss) per share |
28.97
|
— |
39.95
|
— |
93.36
|
28.39
|
— |
65.91
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.499
xbrli:pure
|
— |
0.521
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
455,822,000
JPY
|
— |
512,551,000
JPY
|
— | — |
399,896,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-179,462,000
JPY
|
— |
-482,458,000
JPY
|
— | — |
-144,944,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-156,488,000
JPY
|
— |
-156,804,000
JPY
|
— | — |
-156,730,000
JPY
|
| Cash and cash equivalents | — |
5,728,925,000
JPY
|
— |
5,631,668,000
JPY
|
— | — |
5,843,451,000
JPY
|
— |