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 | — | — |
11,003,573,000
JPY
|
— |
16,894,755,000
JPY
|
— | — |
10,470,768,000
JPY
|
| Ordinary profit (loss) | — | — |
1,006,248,000
JPY
|
— |
1,002,748,000
JPY
|
— | — |
970,869,000
JPY
|
| Net assets | — |
9,219,609,000
JPY
|
— |
8,607,916,000
JPY
|
— | — |
8,502,503,000
JPY
|
— |
| Total assets | — |
16,805,818,000
JPY
|
— |
13,438,990,000
JPY
|
— | — |
15,724,830,000
JPY
|
— |
| Basic earnings (loss) per share |
92.44
|
— |
134.43
|
— |
146.34
|
93.71
|
— |
120.99
|
| Diluted earnings per share | — | — |
54.61
|
— |
60.88
|
— | — |
49.35
|
| Equity-to-asset ratio | — |
0.549
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
412,122,000
JPY
|
— |
416,322,000
JPY
|
— | — |
574,246,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-40,250,000
JPY
|
— |
283,708,000
JPY
|
— | — |
104,129,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-185,888,000
JPY
|
— |
-252,609,000
JPY
|
— | — |
-192,436,000
JPY
|
| Cash and cash equivalents | — |
5,389,149,000
JPY
|
— |
5,203,165,000
JPY
|
— | — |
5,241,684,000
JPY
|
— |