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 | — | — |
5,718,786,000
JPY
|
— |
11,909,152,000
JPY
|
— | — |
6,148,126,000
JPY
|
| Ordinary profit (loss) | — | — |
872,437,000
JPY
|
— |
1,806,722,000
JPY
|
— | — |
961,296,000
JPY
|
| Net assets | — |
10,888,587,000
JPY
|
— |
7,386,163,000
JPY
|
— | — |
6,889,016,000
JPY
|
— |
| Total assets | — |
12,731,565,000
JPY
|
— |
9,112,955,000
JPY
|
— | — |
8,732,598,000
JPY
|
— |
| Basic earnings (loss) per share |
27.74
|
— |
46.87
|
— |
122.74
|
32.07
|
— |
65.18
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.855
xbrli:pure
|
— |
0.811
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
693,927,000
JPY
|
— |
1,262,484,000
JPY
|
— | — |
381,496,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-30,143,000
JPY
|
— |
-140,580,000
JPY
|
— | — |
-60,246,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,957,681,000
JPY
|
— |
-328,837,000
JPY
|
— | — |
-238,862,000
JPY
|
| Cash and cash equivalents | — |
9,377,262,000
JPY
|
— |
5,749,760,000
JPY
|
— | — |
5,031,307,000
JPY
|
— |