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 | — | — |
5,527,547,000
JPY
|
— |
10,937,101,000
JPY
|
— | — |
5,319,978,000
JPY
|
| Ordinary profit (loss) | — | — |
390,172,000
JPY
|
— |
893,801,000
JPY
|
— | — |
431,646,000
JPY
|
| Net assets | — |
7,324,750,000
JPY
|
— |
7,203,830,000
JPY
|
— | — |
6,861,249,000
JPY
|
— |
| Total assets | — |
10,527,232,000
JPY
|
— |
10,551,042,000
JPY
|
— | — |
10,015,328,000
JPY
|
— |
| Basic earnings (loss) per share |
10.67
|
— |
49.28
|
— |
121.94
|
9.93
|
— |
56.70
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.6957
xbrli:pure
|
— |
0.6827
xbrli:pure
|
— | — |
0.6850
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
552,578,000
JPY
|
— |
1,015,452,000
JPY
|
— | — |
544,125,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-101,771,000
JPY
|
— |
-233,677,000
JPY
|
— | — |
-207,851,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-254,200,000
JPY
|
— |
72,843,000
JPY
|
— | — |
187,801,000
JPY
|
| Cash and cash equivalents | — |
5,618,067,000
JPY
|
— |
5,421,461,000
JPY
|
— | — |
5,090,918,000
JPY
|
— |