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 | — | — |
46,160,559,000
JPY
|
— |
86,085,923,000
JPY
|
— | — |
44,057,131,000
JPY
|
| Ordinary profit (loss) | — | — |
1,720,860,000
JPY
|
— |
2,068,394,000
JPY
|
— | — |
1,514,817,000
JPY
|
| Net assets | — |
25,001,041,000
JPY
|
— |
24,179,517,000
JPY
|
— | — |
23,904,644,000
JPY
|
— |
| Total assets | — |
45,255,702,000
JPY
|
— |
44,002,545,000
JPY
|
— | — |
44,273,983,000
JPY
|
— |
| Basic earnings (loss) per share |
51.98
|
— |
93.25
|
— |
110.16
|
52.07
|
— |
79.69
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.552
xbrli:pure
|
— |
0.550
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-549,366,000
JPY
|
— |
1,677,487,000
JPY
|
— | — |
-303,882,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-187,310,000
JPY
|
— |
-2,876,869,000
JPY
|
— | — |
-1,700,219,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
409,177,000
JPY
|
— |
-811,465,000
JPY
|
— | — |
323,463,000
JPY
|
| Cash and cash equivalents | — |
10,079,165,000
JPY
|
— |
10,166,176,000
JPY
|
— | — |
10,496,385,000
JPY
|
— |