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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
6,849,227,000
JPY
|
— |
12,262,085,000
JPY
|
| Ordinary profit (loss) | — | — |
549,399,000
JPY
|
— |
523,999,000
JPY
|
| Net assets | — |
4,354,382,000
JPY
|
— |
3,984,219,000
JPY
|
— |
| Total assets | — |
13,993,021,000
JPY
|
— |
11,601,568,000
JPY
|
— |
| Basic earnings (loss) per share |
88.49
|
— |
283.77
|
— |
285.79
|
| Diluted earnings per share | — | — |
275.63
|
— |
|
| Equity-to-asset ratio | — |
0.3112
xbrli:pure
|
— |
0.3434
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
171,200,000
JPY
|
— |
423,250,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-319,061,000
JPY
|
— |
-105,974,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
940,644,000
JPY
|
— |
-35,680,000
JPY
|
| Cash and cash equivalents | — |
2,261,667,000
JPY
|
— |
1,468,883,000
JPY
|
— |