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 | — | — |
8,070,171,000
JPY
|
— |
13,632,104,000
JPY
|
— | — |
7,341,341,000
JPY
|
| Ordinary profit (loss) | — | — |
744,147,000
JPY
|
— |
1,257,217,000
JPY
|
— | — |
837,571,000
JPY
|
| Net assets | — |
6,823,654,000
JPY
|
— |
6,583,101,000
JPY
|
— | — |
6,348,112,000
JPY
|
— |
| Total assets | — |
12,889,466,000
JPY
|
— |
11,244,000,000
JPY
|
— | — |
11,204,607,000
JPY
|
— |
| Basic earnings (loss) per share |
21.68
|
— |
24.77
|
— |
45.91
|
26.50
|
— |
32.99
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.493
xbrli:pure
|
— |
0.541
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-451,249,000
JPY
|
— |
795,816,000
JPY
|
— | — |
-288,894,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-353,354,000
JPY
|
— |
-861,715,000
JPY
|
— | — |
-254,093,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,046,132,000
JPY
|
— |
-754,509,000
JPY
|
— | — |
-193,970,000
JPY
|
| Cash and cash equivalents | — |
3,379,641,000
JPY
|
— |
3,138,112,000
JPY
|
— | — |
3,221,562,000
JPY
|
— |