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 | — | — |
4,236,528,000
JPY
|
— |
7,577,563,000
JPY
|
— | — |
3,655,226,000
JPY
|
| Ordinary profit (loss) | — | — |
373,676,000
JPY
|
— |
685,200,000
JPY
|
— | — |
474,668,000
JPY
|
| Net assets | — |
5,107,188,000
JPY
|
— |
4,538,382,000
JPY
|
— | — |
4,337,445,000
JPY
|
— |
| Total assets | — |
9,463,362,000
JPY
|
— |
8,373,744,000
JPY
|
— | — |
8,544,506,000
JPY
|
— |
| Basic earnings (loss) per share |
52.63
|
— |
75.44
|
— |
324.40
|
50.26
|
— |
231.68
|
| Diluted earnings per share | — | — |
73.95
|
— |
319.56
|
— | — |
228.30
|
| Equity-to-asset ratio | — |
0.533
xbrli:pure
|
— |
0.532
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
160,290,000
JPY
|
— |
766,021,000
JPY
|
— | — |
221,904,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-416,673,000
JPY
|
— |
418,341,000
JPY
|
— | — |
560,983,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
757,609,000
JPY
|
— |
-425,334,000
JPY
|
— | — |
466,444,000
JPY
|
| Cash and cash equivalents | — |
2,355,784,000
JPY
|
— |
1,854,553,000
JPY
|
— | — |
2,344,846,000
JPY
|
— |