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 | — | — |
3,906,519,000
JPY
|
— |
7,038,276,000
JPY
|
— | — |
3,566,846,000
JPY
|
| Ordinary profit (loss) | — | — |
1,177,861,000
JPY
|
— |
2,076,548,000
JPY
|
— | — |
992,284,000
JPY
|
| Net assets | — |
6,227,077,000
JPY
|
— |
5,825,092,000
JPY
|
— | — |
4,953,194,000
JPY
|
— |
| Total assets | — |
8,331,288,000
JPY
|
— |
8,182,573,000
JPY
|
— | — |
7,674,710,000
JPY
|
— |
| Basic earnings (loss) per share |
13.18
|
— |
23.68
|
— |
45.01
|
10.17
|
— |
20.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.724
xbrli:pure
|
— |
0.689
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
690,129,000
JPY
|
— |
719,450,000
JPY
|
— | — |
45,349,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-54,236,000
JPY
|
— |
-27,991,000
JPY
|
— | — |
-1,642,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-822,444,000
JPY
|
— |
-1,124,121,000
JPY
|
— | — |
-742,731,000
JPY
|
| Cash and cash equivalents | — |
4,448,637,000
JPY
|
— |
4,629,112,000
JPY
|
— | — |
4,313,666,000
JPY
|
— |