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 | — | — |
1,208,075,000
JPY
|
— |
2,275,453,000
JPY
|
— | — |
1,213,753,000
JPY
|
| Ordinary profit (loss) | — | — |
138,850,000
JPY
|
— |
313,467,000
JPY
|
— | — |
220,271,000
JPY
|
| Net assets | — |
748,620,000
JPY
|
— |
652,722,000
JPY
|
— | — |
592,492,000
JPY
|
— |
| Total assets | — |
1,628,824,000
JPY
|
— |
1,376,619,000
JPY
|
— | — |
1,502,325,000
JPY
|
— |
| Basic earnings (loss) per share |
25.35
|
— |
35.27
|
— |
80.50
|
35.53
|
— |
56.77
|
| Diluted earnings per share | — | — |
34.33
|
— |
78.67
|
— | — |
55.42
|
| Equity-to-asset ratio | — |
0.460
xbrli:pure
|
— |
0.474
xbrli:pure
|
— | — |
0.394
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,097,000
JPY
|
— |
257,322,000
JPY
|
— | — |
77,970,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-558,000
JPY
|
— |
-261,678,000
JPY
|
— | — |
-248,394,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
139,490,000
JPY
|
— |
-206,582,000
JPY
|
— | — |
-59,422,000
JPY
|
| Cash and cash equivalents | — |
606,144,000
JPY
|
— |
468,310,000
JPY
|
— | — |
449,401,000
JPY
|
— |