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 | — | — |
8,430,200,000
JPY
|
— |
15,495,845,000
JPY
|
— | — |
7,736,734,000
JPY
|
| Ordinary profit (loss) | — | — |
606,021,000
JPY
|
— |
1,038,125,000
JPY
|
— | — |
604,505,000
JPY
|
| Net assets | — |
3,376,253,000
JPY
|
— |
3,053,727,000
JPY
|
— | — |
3,101,549,000
JPY
|
— |
| Total assets | — |
8,759,431,000
JPY
|
— |
9,102,647,000
JPY
|
— | — |
8,362,830,000
JPY
|
— |
| Basic earnings (loss) per share |
15.41
|
— |
24.74
|
— |
28.39
|
14.90
|
— |
24.14
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.373
xbrli:pure
|
— |
0.327
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
484,251,000
JPY
|
— |
437,188,000
JPY
|
— | — |
-77,993,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-70,636,000
JPY
|
— |
-443,308,000
JPY
|
— | — |
-239,198,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-739,618,000
JPY
|
— |
946,205,000
JPY
|
— | — |
294,104,000
JPY
|
| Cash and cash equivalents | — |
2,000,943,000
JPY
|
— |
2,326,947,000
JPY
|
— | — |
1,363,774,000
JPY
|
— |