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 | — | — |
5,097,363,000
JPY
|
— |
8,369,907,000
JPY
|
— | — |
4,132,753,000
JPY
|
| Ordinary profit (loss) | — | — |
242,586,000
JPY
|
— |
250,081,000
JPY
|
— | — |
135,974,000
JPY
|
| Net assets | — |
1,280,581,000
JPY
|
— |
1,151,198,000
JPY
|
— | — |
1,075,990,000
JPY
|
— |
| Total assets | — |
3,186,847,000
JPY
|
— |
2,698,605,000
JPY
|
— | — |
2,736,024,000
JPY
|
— |
| Basic earnings (loss) per share |
20.93
|
— |
24.74
|
— |
25.23
|
10.36
|
— |
14.20
|
| Diluted earnings per share | — | — |
24.22
|
— |
24.40
|
— | — |
13.70
|
| Equity-to-asset ratio | — |
0.4018
xbrli:pure
|
— |
0.4266
xbrli:pure
|
— | — |
0.3933
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
271,013,000
JPY
|
— |
310,914,000
JPY
|
— | — |
66,571,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-42,760,000
JPY
|
— |
-285,366,000
JPY
|
— | — |
-256,315,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— |
36,000,000
JPY
|
— | — |
218,000,000
JPY
|
| Cash and cash equivalents | — |
1,114,529,000
JPY
|
— |
886,276,000
JPY
|
— | — |
852,983,000
JPY
|
— |