Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
17,466,514,000
JPY
|
— |
20,264,845,000
JPY
|
— | — |
11,698,375,000
JPY
|
| Ordinary profit (loss) | — | — |
1,438,699,000
JPY
|
— |
2,139,706,000
JPY
|
— | — |
638,260,000
JPY
|
| Net assets | — |
15,887,778,000
JPY
|
— |
15,192,903,000
JPY
|
— | — |
14,140,815,000
JPY
|
— |
| Total assets | — |
49,763,160,000
JPY
|
— |
44,237,646,000
JPY
|
— | — |
46,125,345,000
JPY
|
— |
| Basic earnings (loss) per share |
15.26
|
— |
31.75
|
— |
46.33
|
11.97
|
— |
12.96
|
| Diluted earnings per share | — | — |
31.66
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.286
xbrli:pure
|
— |
0.306
xbrli:pure
|
— | — |
0.271
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
814,426,000
JPY
|
— |
-2,836,056,000
JPY
|
— | — |
-7,429,418,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
30,654,000
JPY
|
— |
-953,880,000
JPY
|
— | — |
-807,937,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-763,444,000
JPY
|
— |
4,435,568,000
JPY
|
— | — |
6,025,204,000
JPY
|
| Cash and cash equivalents | — |
9,212,655,000
JPY
|
— |
9,131,018,000
JPY
|
— | — |
6,273,235,000
JPY
|
— |