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 | — | — |
17,806,215,000
JPY
|
— |
21,424,584,000
JPY
|
— | — |
16,187,646,000
JPY
|
| Ordinary profit (loss) | — | — |
3,091,580,000
JPY
|
— |
3,265,983,000
JPY
|
— | — |
2,910,725,000
JPY
|
| Net assets | — |
12,867,159,000
JPY
|
— |
12,328,516,000
JPY
|
— | — |
12,064,505,000
JPY
|
— |
| Total assets | — |
18,981,270,000
JPY
|
— |
18,705,593,000
JPY
|
— | — |
16,699,727,000
JPY
|
— |
| Basic earnings (loss) per share |
20.42
|
— |
52.90
|
— |
55.65
|
19.37
|
— |
49.72
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.678
xbrli:pure
|
— |
0.659
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,260,505,000
JPY
|
— |
2,175,390,000
JPY
|
— | — |
-93,613,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-605,039,000
JPY
|
— |
-795,616,000
JPY
|
— | — |
-674,041,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,498,019,000
JPY
|
— |
-507,174,000
JPY
|
— | — |
-502,872,000
JPY
|
| Cash and cash equivalents | — |
10,043,360,000
JPY
|
— |
10,881,311,000
JPY
|
— | — |
8,730,885,000
JPY
|
— |