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 | — | — |
1,851,715,000
JPY
|
— |
3,626,276,000
JPY
|
— | — |
1,812,165,000
JPY
|
| Ordinary profit (loss) | — | — |
107,493,000
JPY
|
— |
329,476,000
JPY
|
— | — |
212,655,000
JPY
|
| Net assets | — |
1,905,488,000
JPY
|
— |
1,983,193,000
JPY
|
— | — |
1,909,727,000
JPY
|
— |
| Total assets | — |
2,977,909,000
JPY
|
— |
3,164,568,000
JPY
|
— | — |
3,153,816,000
JPY
|
— |
| Basic earnings (loss) per share |
4.74
|
— |
8.54
|
— |
31.39
|
9.89
|
— |
20.94
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
20.93
|
| Equity-to-asset ratio | — |
0.627
xbrli:pure
|
— |
0.614
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
260,678,000
JPY
|
— |
564,845,000
JPY
|
— | — |
356,255,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-68,709,000
JPY
|
— |
-156,650,000
JPY
|
— | — |
-99,806,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-272,635,000
JPY
|
— |
-292,831,000
JPY
|
— | — |
-178,270,000
JPY
|
| Cash and cash equivalents | — |
1,294,482,000
JPY
|
— |
1,375,332,000
JPY
|
— | — |
1,336,496,000
JPY
|
— |