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 | — | — |
3,895,018,000
JPY
|
— |
6,775,545,000
JPY
|
— | — |
3,195,643,000
JPY
|
| Ordinary profit (loss) | — | — |
635,884,000
JPY
|
— |
712,830,000
JPY
|
— | — |
244,060,000
JPY
|
| Net assets | — |
2,887,140,000
JPY
|
— |
2,415,276,000
JPY
|
— | — |
2,006,956,000
JPY
|
— |
| Total assets | — |
6,464,041,000
JPY
|
— |
6,294,786,000
JPY
|
— | — |
4,990,079,000
JPY
|
— |
| Basic earnings (loss) per share |
5.11
|
— |
13.05
|
— |
15.75
|
3.31
|
— |
4.73
|
| Diluted earnings per share | — | — |
13.04
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.441
xbrli:pure
|
— |
0.380
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-191,247,000
JPY
|
— |
1,227,575,000
JPY
|
— | — |
-269,696,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-34,852,000
JPY
|
— |
-425,157,000
JPY
|
— | — |
-78,536,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-43,000
JPY
|
— |
-270,313,000
JPY
|
— | — |
-270,313,000
JPY
|
| Cash and cash equivalents | — |
4,358,989,000
JPY
|
— |
4,585,223,000
JPY
|
— | — |
3,432,533,000
JPY
|
— |