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 | — | — |
3,300,351,000
JPY
|
— |
6,241,020,000
JPY
|
— | — |
2,997,166,000
JPY
|
| Ordinary profit (loss) | — | — |
226,759,000
JPY
|
— |
339,254,000
JPY
|
— | — |
257,201,000
JPY
|
| Net assets | — |
1,347,832,000
JPY
|
— |
1,260,828,000
JPY
|
— | — |
1,184,482,000
JPY
|
— |
| Total assets | — |
2,844,526,000
JPY
|
— |
2,773,349,000
JPY
|
— | — |
2,562,705,000
JPY
|
— |
| Basic earnings (loss) per share |
29.45
|
— |
52.25
|
— |
82.88
|
33.55
|
— |
59.19
|
| Diluted earnings per share | — | — |
52.15
|
— |
82.70
|
— | — |
59.07
|
| Equity-to-asset ratio | — |
0.4738
xbrli:pure
|
— |
0.4546
xbrli:pure
|
— | — |
0.4621
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
99,817,000
JPY
|
— |
323,864,000
JPY
|
— | — |
75,514,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-58,097,000
JPY
|
— |
-10,906,000
JPY
|
— | — |
-8,910,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-97,193,000
JPY
|
— |
-109,626,000
JPY
|
— | — |
-76,311,000
JPY
|
| Cash and cash equivalents | — |
1,048,778,000
JPY
|
— |
1,104,251,000
JPY
|
— | — |
891,212,000
JPY
|
— |