Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
9,957,136,000
JPY
|
— |
12,555,016,000
JPY
|
— | — |
9,430,732,000
JPY
|
| Ordinary profit (loss) | — | — |
489,619,000
JPY
|
— |
141,691,000
JPY
|
— | — |
17,567,000
JPY
|
| Net assets | — |
9,779,136,000
JPY
|
— |
9,230,907,000
JPY
|
— | — |
9,017,546,000
JPY
|
— |
| Total assets | — |
16,449,773,000
JPY
|
— |
16,683,132,000
JPY
|
— | — |
16,422,069,000
JPY
|
— |
| Basic earnings (loss) per share |
32.81
|
— |
64.65
|
— |
-6.37
|
-9.29
|
— |
-28.35
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.594
xbrli:pure
|
— |
0.553
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
858,871,000
JPY
|
— |
700,338,000
JPY
|
— | — |
507,415,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-157,338,000
JPY
|
— |
-516,729,000
JPY
|
— | — |
-132,532,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-792,371,000
JPY
|
— |
-145,329,000
JPY
|
— | — |
-423,711,000
JPY
|
| Cash and cash equivalents | — |
3,941,935,000
JPY
|
— |
3,928,316,000
JPY
|
— | — |
3,794,692,000
JPY
|
— |