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 | — | — |
1,570,781,000
JPY
|
— |
3,031,434,000
JPY
|
— | — |
1,604,658,000
JPY
|
| Ordinary profit (loss) | — | — |
88,975,000
JPY
|
— |
103,856,000
JPY
|
— | — |
71,468,000
JPY
|
| Net assets | — |
4,324,200,000
JPY
|
— |
4,257,758,000
JPY
|
— | — |
4,223,471,000
JPY
|
— |
| Total assets | — |
6,041,708,000
JPY
|
— |
5,931,743,000
JPY
|
— | — |
5,960,204,000
JPY
|
— |
| Basic earnings (loss) per share |
18.88
|
— |
13.75
|
— |
14.48
|
22.07
|
— |
13.46
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.716
xbrli:pure
|
— |
0.718
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
169,309,000
JPY
|
— |
-179,202,000
JPY
|
— | — |
-130,793,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
42,154,000
JPY
|
— |
-476,034,000
JPY
|
— | — |
-371,812,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-29,611,000
JPY
|
— |
155,072,000
JPY
|
— | — |
165,492,000
JPY
|
| Cash and cash equivalents | — |
1,631,220,000
JPY
|
— |
1,449,523,000
JPY
|
— | — |
1,610,385,000
JPY
|
— |