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 | — | — |
12,149,937,000
JPY
|
— |
28,113,010,000
JPY
|
— | — |
13,885,688,000
JPY
|
| Ordinary profit (loss) | — | — |
833,850,000
JPY
|
— |
5,022,715,000
JPY
|
— | — |
2,207,593,000
JPY
|
| Net assets | — |
31,468,407,000
JPY
|
— |
31,620,240,000
JPY
|
— | — |
29,038,890,000
JPY
|
— |
| Total assets | — |
39,836,957,000
JPY
|
— |
41,813,070,000
JPY
|
— | — |
38,994,378,000
JPY
|
— |
| Basic earnings (loss) per share |
46.77
|
— |
61.06
|
— |
325.96
|
70.73
|
— |
134.26
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.790
xbrli:pure
|
— |
0.756
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,121,855,000
JPY
|
— |
5,343,849,000
JPY
|
— | — |
2,101,371,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,612,482,000
JPY
|
— |
-2,510,405,000
JPY
|
— | — |
-670,422,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,106,050,000
JPY
|
— |
-1,485,499,000
JPY
|
— | — |
-1,078,032,000
JPY
|
| Cash and cash equivalents | — |
13,754,325,000
JPY
|
— |
15,284,987,000
JPY
|
— | — |
14,111,508,000
JPY
|
— |