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 | — | — |
10,616,958,000
JPY
|
— |
20,443,768,000
JPY
|
— | — |
10,027,930,000
JPY
|
| Ordinary profit (loss) | — | — |
633,511,000
JPY
|
— |
972,040,000
JPY
|
— | — |
482,770,000
JPY
|
| Net assets | — |
6,758,575,000
JPY
|
— |
6,300,143,000
JPY
|
— | — |
5,804,716,000
JPY
|
— |
| Total assets | — |
15,950,470,000
JPY
|
— |
15,197,409,000
JPY
|
— | — |
15,306,945,000
JPY
|
— |
| Basic earnings (loss) per share |
23.99
|
— |
38.86
|
— |
35.99
|
20.19
|
— |
23.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.424
xbrli:pure
|
— |
0.408
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
98,610,000
JPY
|
— |
32,161,000
JPY
|
— | — |
-972,779,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
16,669,000
JPY
|
— |
-88,923,000
JPY
|
— | — |
-42,874,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
523,684,000
JPY
|
— |
-85,576,000
JPY
|
— | — |
920,162,000
JPY
|
| Cash and cash equivalents | — |
4,713,722,000
JPY
|
— |
4,088,562,000
JPY
|
— | — |
4,131,591,000
JPY
|
— |