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 | — | — |
2,457,622,000
JPY
|
— |
5,145,856,000
JPY
|
— | — |
2,665,173,000
JPY
|
| Ordinary profit (loss) | — | — |
234,702,000
JPY
|
— |
341,702,000
JPY
|
— | — |
227,077,000
JPY
|
| Net assets | — |
4,694,379,000
JPY
|
— |
4,630,819,000
JPY
|
— | — |
4,620,993,000
JPY
|
— |
| Total assets | — |
7,589,063,000
JPY
|
— |
7,100,239,000
JPY
|
— | — |
6,868,732,000
JPY
|
— |
| Basic earnings (loss) per share |
13.02
|
— |
15.58
|
— |
1.62
|
18.52
|
— |
2.60
|
| Diluted earnings per share | — | — |
|
— |
1.62
|
— | — |
2.60
|
| Equity-to-asset ratio | — |
0.618
xbrli:pure
|
— |
0.651
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
414,626,000
JPY
|
— |
109,909,000
JPY
|
— | — |
-32,469,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-92,588,000
JPY
|
— |
-376,045,000
JPY
|
— | — |
-325,945,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
389,628,000
JPY
|
— |
-332,178,000
JPY
|
— | — |
-404,315,000
JPY
|
| Cash and cash equivalents | — |
3,994,453,000
JPY
|
— |
3,280,940,000
JPY
|
— | — |
3,075,063,000
JPY
|
— |