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 | — | — |
13,517,857,000
JPY
|
— |
26,798,991,000
JPY
|
— | — |
13,631,385,000
JPY
|
| Ordinary profit (loss) | — | — |
1,518,201,000
JPY
|
— |
458,451,000
JPY
|
— | — |
187,134,000
JPY
|
| Net assets | — |
18,680,537,000
JPY
|
— |
17,583,824,000
JPY
|
— | — |
17,052,300,000
JPY
|
— |
| Total assets | — |
29,150,244,000
JPY
|
— |
29,155,439,000
JPY
|
— | — |
28,879,249,000
JPY
|
— |
| Basic earnings (loss) per share |
16.92
|
— |
28.41
|
— |
13.73
|
4.82
|
— |
-5.95
|
| Diluted earnings per share | — | — |
28.41
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.514
xbrli:pure
|
— |
0.479
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,241,557,000
JPY
|
— |
4,764,266,000
JPY
|
— | — |
2,105,948,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-609,226,000
JPY
|
— |
-1,349,438,000
JPY
|
— | — |
-616,364,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-928,263,000
JPY
|
— |
-1,784,804,000
JPY
|
— | — |
-798,208,000
JPY
|
| Cash and cash equivalents | — |
13,426,899,000
JPY
|
— |
13,720,915,000
JPY
|
— | — |
12,763,647,000
JPY
|
— |