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 | — | — |
7,850,221,000
JPY
|
— |
14,540,835,000
JPY
|
— | — |
7,129,040,000
JPY
|
| Ordinary profit (loss) | — | — |
831,274,000
JPY
|
— |
1,164,252,000
JPY
|
— | — |
735,082,000
JPY
|
| Net assets | — |
8,726,222,000
JPY
|
— |
8,587,296,000
JPY
|
— | — |
8,639,500,000
JPY
|
— |
| Total assets | — |
14,900,928,000
JPY
|
— |
15,162,163,000
JPY
|
— | — |
14,479,297,000
JPY
|
— |
| Basic earnings (loss) per share |
-4.16
|
— |
9.18
|
— |
28.33
|
5.03
|
— |
17.42
|
| Diluted earnings per share | — | — |
|
— |
27.99
|
— | — |
17.05
|
| Equity-to-asset ratio | — |
0.565
xbrli:pure
|
— |
0.547
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
806,693,000
JPY
|
— |
600,073,000
JPY
|
— | — |
122,311,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-47,413,000
JPY
|
— |
-5,011,980,000
JPY
|
— | — |
-4,796,727,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-378,394,000
JPY
|
— |
3,666,316,000
JPY
|
— | — |
4,243,773,000
JPY
|
| Cash and cash equivalents | — |
5,774,053,000
JPY
|
— |
5,393,167,000
JPY
|
— | — |
5,708,116,000
JPY
|
— |