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 | — | — |
7,639,452,000
JPY
|
— |
14,848,662,000
JPY
|
— | — |
7,613,236,000
JPY
|
| Ordinary profit (loss) | — | — |
481,822,000
JPY
|
— |
1,234,020,000
JPY
|
— | — |
558,109,000
JPY
|
| Net assets | — |
4,486,641,000
JPY
|
— |
4,274,886,000
JPY
|
— | — |
3,897,632,000
JPY
|
— |
| Total assets | — |
21,724,381,000
JPY
|
— |
22,409,007,000
JPY
|
— | — |
22,856,212,000
JPY
|
— |
| Basic earnings (loss) per share |
15.60
|
— |
31.98
|
— |
78.71
|
26.66
|
— |
39.76
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.204
xbrli:pure
|
— |
0.189
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
287,890,000
JPY
|
— |
2,142,048,000
JPY
|
— | — |
710,082,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-260,212,000
JPY
|
— |
-42,360,000
JPY
|
— | — |
-26,112,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-923,230,000
JPY
|
— |
-2,272,027,000
JPY
|
— | — |
-1,303,915,000
JPY
|
| Cash and cash equivalents | — |
2,376,796,000
JPY
|
— |
3,272,350,000
JPY
|
— | — |
2,824,743,000
JPY
|
— |