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 | — | — |
1,729,202,000
JPY
|
— |
3,528,383,000
JPY
|
— | — |
1,786,429,000
JPY
|
| Ordinary profit (loss) | — | — |
688,138,000
JPY
|
— |
1,398,536,000
JPY
|
— | — |
755,194,000
JPY
|
| Net assets | — |
5,822,684,000
JPY
|
— |
5,496,515,000
JPY
|
— | — |
6,029,502,000
JPY
|
— |
| Total assets | — |
6,763,214,000
JPY
|
— |
6,723,238,000
JPY
|
— | — |
6,921,525,000
JPY
|
— |
| Basic earnings (loss) per share |
52.60
|
— |
157.84
|
— |
288.17
|
59.92
|
— |
153.77
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.861
xbrli:pure
|
— |
0.818
xbrli:pure
|
— | — |
0.871
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
672,239,000
JPY
|
— |
680,528,000
JPY
|
— | — |
312,323,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-803,819,000
JPY
|
— |
-92,815,000
JPY
|
— | — |
-59,647,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-151,270,000
JPY
|
— |
-1,211,049,000
JPY
|
— | — |
-177,781,000
JPY
|
| Cash and cash equivalents | — |
2,372,782,000
JPY
|
— |
2,655,633,000
JPY
|
— | — |
3,353,864,000
JPY
|
— |