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 | — | — |
4,598,005,000
JPY
|
— |
8,562,325,000
JPY
|
— | — |
4,266,151,000
JPY
|
| Ordinary profit (loss) | — | — |
504,873,000
JPY
|
— |
476,152,000
JPY
|
— | — |
383,077,000
JPY
|
| Net assets | — |
6,041,509,000
JPY
|
— |
6,043,376,000
JPY
|
— | — |
5,692,849,000
JPY
|
— |
| Total assets | — |
8,116,643,000
JPY
|
— |
8,175,768,000
JPY
|
— | — |
7,783,451,000
JPY
|
— |
| Basic earnings (loss) per share |
27.61
|
— |
46.37
|
— |
49.06
|
20.62
|
— |
34.25
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.744
xbrli:pure
|
— |
0.739
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
314,615,000
JPY
|
— |
489,545,000
JPY
|
— | — |
238,021,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-11,878,000
JPY
|
— |
-210,550,000
JPY
|
— | — |
-232,122,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-430,142,000
JPY
|
— |
-243,622,000
JPY
|
— | — |
-243,622,000
JPY
|
| Cash and cash equivalents | — |
3,849,388,000
JPY
|
— |
3,976,794,000
JPY
|
— | — |
3,703,697,000
JPY
|
— |