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 | — | — |
6,465,812,000
JPY
|
— |
11,171,752,000
JPY
|
— | — |
5,197,677,000
JPY
|
| Ordinary profit (loss) | — | — |
2,168,723,000
JPY
|
— |
3,678,778,000
JPY
|
— | — |
1,711,777,000
JPY
|
| Net assets | — |
10,386,774,000
JPY
|
— |
9,445,733,000
JPY
|
— | — |
7,720,962,000
JPY
|
— |
| Total assets | — |
13,221,732,000
JPY
|
— |
12,016,040,000
JPY
|
— | — |
9,947,770,000
JPY
|
— |
| Basic earnings (loss) per share |
18.20
|
— |
34.84
|
— |
63.83
|
16.11
|
— |
28.73
|
| Diluted earnings per share | — | — |
34.25
|
— |
62.64
|
— | — |
27.74
|
| Equity-to-asset ratio | — |
0.785
xbrli:pure
|
— |
0.786
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,533,445,000
JPY
|
— |
3,307,907,000
JPY
|
— | — |
1,368,419,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-239,750,000
JPY
|
— |
-644,708,000
JPY
|
— | — |
-626,239,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-527,168,000
JPY
|
— |
136,184,000
JPY
|
— | — |
-96,218,000
JPY
|
| Cash and cash equivalents | — |
9,044,529,000
JPY
|
— |
8,278,003,000
JPY
|
— | — |
6,124,581,000
JPY
|
— |