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 | — | — |
12,615,589,000
JPY
|
— |
28,491,409,000
JPY
|
— | — |
14,258,595,000
JPY
|
| Ordinary profit (loss) | — | — |
607,227,000
JPY
|
— |
1,774,760,000
JPY
|
— | — |
894,247,000
JPY
|
| Net assets | — |
9,172,092,000
JPY
|
— |
9,098,650,000
JPY
|
— | — |
8,705,168,000
JPY
|
— |
| Total assets | — |
16,643,055,000
JPY
|
— |
17,627,554,000
JPY
|
— | — |
17,924,526,000
JPY
|
— |
| Basic earnings (loss) per share |
21.68
|
— |
33.19
|
— |
100.09
|
35.15
|
— |
50.05
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.522
xbrli:pure
|
— |
0.487
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
131,100,000
JPY
|
— |
2,039,576,000
JPY
|
— | — |
606,852,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
84,235,000
JPY
|
— |
259,434,000
JPY
|
— | — |
-695,076,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-911,684,000
JPY
|
— |
-884,562,000
JPY
|
— | — |
-218,059,000
JPY
|
| Cash and cash equivalents | — |
3,339,766,000
JPY
|
— |
4,035,208,000
JPY
|
— | — |
2,310,989,000
JPY
|
— |