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 | — | — |
19,592,000,000
JPY
|
— |
31,985,000,000
JPY
|
— | — |
14,742,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,381,000,000
JPY
|
— |
8,541,000,000
JPY
|
— | — |
3,940,000,000
JPY
|
| Net assets | — |
30,030,000,000
JPY
|
— |
26,523,000,000
JPY
|
— | — |
23,237,000,000
JPY
|
— |
| Total assets | — |
64,952,000,000
JPY
|
— |
55,559,000,000
JPY
|
— | — |
47,740,000,000
JPY
|
— |
| Basic earnings (loss) per share |
20.17
|
— |
38.71
|
— |
64.44
|
17.01
|
— |
31.30
|
| Diluted earnings per share | — | — |
38.68
|
— |
64.32
|
— | — |
31.23
|
| Equity-to-asset ratio | — |
0.462
xbrli:pure
|
— |
0.477
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,569,000,000
JPY
|
— |
6,798,000,000
JPY
|
— | — |
3,132,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,637,000,000
JPY
|
— |
-10,312,000,000
JPY
|
— | — |
-5,290,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,845,000,000
JPY
|
— |
4,300,000,000
JPY
|
— | — |
2,476,000,000
JPY
|
| Cash and cash equivalents | — |
10,905,000,000
JPY
|
— |
12,128,000,000
JPY
|
— | — |
11,661,000,000
JPY
|
— |