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 | — | — |
5,442,595,000
JPY
|
— |
9,396,319,000
JPY
|
— | — |
4,261,731,000
JPY
|
| Ordinary profit (loss) | — | — |
807,647,000
JPY
|
— |
538,785,000
JPY
|
— | — |
54,344,000
JPY
|
| Net assets | — |
10,877,397,000
JPY
|
— |
9,965,972,000
JPY
|
— | — |
9,374,099,000
JPY
|
— |
| Total assets | — |
14,504,556,000
JPY
|
— |
14,065,593,000
JPY
|
— | — |
12,768,763,000
JPY
|
— |
| Basic earnings (loss) per share |
103.39
|
— |
230.28
|
— |
186.27
|
91.12
|
— |
-1.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.750
xbrli:pure
|
— |
0.709
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,008,460,000
JPY
|
— |
1,111,967,000
JPY
|
— | — |
489,930,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-183,792,000
JPY
|
— |
-298,092,000
JPY
|
— | — |
-327,576,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-179,454,000
JPY
|
— |
-260,798,000
JPY
|
— | — |
-158,103,000
JPY
|
| Cash and cash equivalents | — |
5,353,073,000
JPY
|
— |
4,707,295,000
JPY
|
— | — |
4,128,514,000
JPY
|
— |