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 | — | — |
4,918,480,000
JPY
|
— |
8,273,705,000
JPY
|
— | — |
3,863,247,000
JPY
|
| Ordinary profit (loss) | — | — |
838,018,000
JPY
|
— |
1,279,921,000
JPY
|
— | — |
593,638,000
JPY
|
| Net assets | — |
3,043,650,000
JPY
|
— |
2,575,518,000
JPY
|
— | — |
2,089,046,000
JPY
|
— |
| Total assets | — |
4,541,458,000
JPY
|
— |
3,983,032,000
JPY
|
— | — |
3,304,385,000
JPY
|
— |
| Basic earnings (loss) per share |
55.01
|
— |
99.09
|
— |
149.22
|
36.92
|
— |
68.37
|
| Diluted earnings per share | — | — |
97.63
|
— |
146.80
|
— | — |
67.25
|
| Equity-to-asset ratio | — |
0.665
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
546,030,000
JPY
|
— |
621,099,000
JPY
|
— | — |
261,807,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-135,220,000
JPY
|
— |
-200,062,000
JPY
|
— | — |
-105,502,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-116,765,000
JPY
|
— |
-99,802,000
JPY
|
— | — |
-78,105,000
JPY
|
| Cash and cash equivalents | — |
2,389,938,000
JPY
|
— |
2,095,936,000
JPY
|
— | — |
1,850,519,000
JPY
|
— |