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 | — | — |
4,658,489,000
JPY
|
— |
8,635,485,000
JPY
|
— | — |
4,059,148,000
JPY
|
| Ordinary profit (loss) | — | — |
407,080,000
JPY
|
— |
522,105,000
JPY
|
— | — |
271,326,000
JPY
|
| Net assets | — |
4,950,688,000
JPY
|
— |
4,754,099,000
JPY
|
— | — |
4,570,800,000
JPY
|
— |
| Total assets | — |
7,473,066,000
JPY
|
— |
7,540,025,000
JPY
|
— | — |
7,184,054,000
JPY
|
— |
| Basic earnings (loss) per share |
433.00
|
— |
306.45
|
— |
391.73
|
322.98
|
— |
202.77
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.662
xbrli:pure
|
— |
0.631
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
128,323,000
JPY
|
— |
230,277,000
JPY
|
— | — |
199,168,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,445,000
JPY
|
— |
-95,690,000
JPY
|
— | — |
-2,670,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-62,838,000
JPY
|
— |
-68,698,000
JPY
|
— | — |
72,346,000
JPY
|
| Cash and cash equivalents | — |
1,929,090,000
JPY
|
— |
1,868,051,000
JPY
|
— | — |
2,071,006,000
JPY
|
— |