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 | — | — |
4,274,988,000
JPY
|
— |
8,046,862,000
JPY
|
— | — |
3,970,658,000
JPY
|
| Ordinary profit (loss) | — | — |
347,750,000
JPY
|
— |
331,093,000
JPY
|
— | — |
188,539,000
JPY
|
| Net assets | — |
3,351,770,000
JPY
|
— |
3,149,290,000
JPY
|
— | — |
3,067,306,000
JPY
|
— |
| Total assets | — |
5,752,953,000
JPY
|
— |
5,545,948,000
JPY
|
— | — |
5,442,580,000
JPY
|
— |
| Basic earnings (loss) per share |
32.45
|
— |
32.42
|
— |
38.72
|
33.37
|
— |
21.04
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.569
xbrli:pure
|
— |
0.554
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-174,269,000
JPY
|
— |
1,216,480,000
JPY
|
— | — |
365,960,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-93,668,000
JPY
|
— |
-433,676,000
JPY
|
— | — |
-201,338,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-26,225,000
JPY
|
— |
-104,536,000
JPY
|
— | — |
-3,638,000
JPY
|
| Cash and cash equivalents | — |
1,571,991,000
JPY
|
— |
1,866,155,000
JPY
|
— | — |
1,348,871,000
JPY
|
— |