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 | — | — |
6,018,519,000
JPY
|
— |
10,783,695,000
JPY
|
— | — |
5,204,114,000
JPY
|
| Ordinary profit (loss) | — | — |
2,403,929,000
JPY
|
— |
3,937,312,000
JPY
|
— | — |
1,925,523,000
JPY
|
| Net assets | — |
8,292,169,000
JPY
|
— |
7,929,500,000
JPY
|
— | — |
6,561,064,000
JPY
|
— |
| Total assets | — |
11,053,974,000
JPY
|
— |
10,795,236,000
JPY
|
— | — |
9,623,131,000
JPY
|
— |
| Basic earnings (loss) per share |
12.23
|
— |
20.86
|
— |
31.79
|
8.41
|
— |
15.66
|
| Diluted earnings per share | — | — |
20.86
|
— |
31.78
|
— | — |
15.65
|
| Equity-to-asset ratio | — |
0.750
xbrli:pure
|
— |
0.735
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,450,107,000
JPY
|
— |
2,902,577,000
JPY
|
— | — |
1,149,695,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-101,192,000
JPY
|
— |
-2,304,832,000
JPY
|
— | — |
-1,217,900,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,395,294,000
JPY
|
— |
-909,954,000
JPY
|
— | — |
-206,659,000
JPY
|
| Cash and cash equivalents | — |
3,469,218,000
JPY
|
— |
3,515,516,000
JPY
|
— | — |
3,552,126,000
JPY
|
— |