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 | — | — |
4,757,839,000
JPY
|
— |
9,888,009,000
JPY
|
— | — |
4,808,453,000
JPY
|
| Ordinary profit (loss) | — | — |
41,367,000
JPY
|
— |
283,732,000
JPY
|
— | — |
189,657,000
JPY
|
| Net assets | — |
2,883,581,000
JPY
|
— |
2,915,188,000
JPY
|
— | — |
2,922,802,000
JPY
|
— |
| Total assets | — |
10,233,115,000
JPY
|
— |
10,575,752,000
JPY
|
— | — |
10,247,912,000
JPY
|
— |
| Basic earnings (loss) per share |
8.76
|
— |
2.14
|
— |
18.98
|
23.49
|
— |
23.72
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.282
xbrli:pure
|
— |
0.276
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
414,023,000
JPY
|
— |
-162,264,000
JPY
|
— | — |
23,526,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-39,310,000
JPY
|
— |
-512,180,000
JPY
|
— | — |
-260,698,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-135,489,000
JPY
|
— |
390,093,000
JPY
|
— | — |
326,512,000
JPY
|
| Cash and cash equivalents | — |
1,042,223,000
JPY
|
— |
803,000,000
JPY
|
— | — |
1,176,691,000
JPY
|
— |