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 | — | — |
2,387,371,000
JPY
|
— |
4,174,316,000
JPY
|
— | — |
2,124,781,000
JPY
|
| Ordinary profit (loss) | — | — |
534,999,000
JPY
|
— |
575,561,000
JPY
|
— | — |
397,283,000
JPY
|
| Net assets | — |
2,054,129,000
JPY
|
— |
1,704,741,000
JPY
|
— | — |
1,620,038,000
JPY
|
— |
| Total assets | — |
3,378,236,000
JPY
|
— |
3,298,386,000
JPY
|
— | — |
2,810,137,000
JPY
|
— |
| Basic earnings (loss) per share |
24.94
|
— |
36.85
|
— |
34.86
|
21.46
|
— |
29.07
|
| Diluted earnings per share | — | — |
33.53
|
— |
31.65
|
— | — |
26.30
|
| Equity-to-asset ratio | — |
0.6077
xbrli:pure
|
— |
0.5164
xbrli:pure
|
— | — |
0.5761
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-219,114,000
JPY
|
— |
501,561,000
JPY
|
— | — |
-211,103,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-133,341,000
JPY
|
— |
-178,045,000
JPY
|
— | — |
-28,315,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-11,401,000
JPY
|
— |
535,552,000
JPY
|
— | — |
526,191,000
JPY
|
| Cash and cash equivalents | — |
1,882,882,000
JPY
|
— |
2,246,739,000
JPY
|
— | — |
1,674,443,000
JPY
|
— |