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 | — | — |
9,135,179,000
JPY
|
— |
14,832,568,000
JPY
|
— | — |
7,439,729,000
JPY
|
| Ordinary profit (loss) | — | — |
520,557,000
JPY
|
— |
313,784,000
JPY
|
— | — |
269,384,000
JPY
|
| Net assets | — |
2,638,404,000
JPY
|
— |
2,346,000,000
JPY
|
— | — |
2,311,370,000
JPY
|
— |
| Total assets | — |
6,459,111,000
JPY
|
— |
5,700,595,000
JPY
|
— | — |
5,710,786,000
JPY
|
— |
| Basic earnings (loss) per share |
43.60
|
— |
64.79
|
— |
46.08
|
33.64
|
— |
40.60
|
| Diluted earnings per share | — | — |
64.19
|
— |
45.66
|
— | — |
40.23
|
| Equity-to-asset ratio | — |
0.408
xbrli:pure
|
— |
0.412
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-74,881,000
JPY
|
— |
471,144,000
JPY
|
— | — |
99,190,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-27,657,000
JPY
|
— |
-35,609,000
JPY
|
— | — |
-15,667,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
139,987,000
JPY
|
— |
-373,522,000
JPY
|
— | — |
-103,292,000
JPY
|
| Cash and cash equivalents | — |
815,357,000
JPY
|
— |
777,359,000
JPY
|
— | — |
694,147,000
JPY
|
— |