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 | — | — |
4,308,361,000
JPY
|
— |
7,257,075,000
JPY
|
— | — |
4,039,712,000
JPY
|
| Ordinary profit (loss) | — | — |
375,077,000
JPY
|
— |
181,019,000
JPY
|
— | — |
264,983,000
JPY
|
| Net assets | — |
1,913,016,000
JPY
|
— |
1,584,792,000
JPY
|
— | — |
1,628,357,000
JPY
|
— |
| Total assets | — |
4,693,229,000
JPY
|
— |
4,582,566,000
JPY
|
— | — |
4,470,484,000
JPY
|
— |
| Basic earnings (loss) per share |
15.00
|
— |
35.54
|
— |
12.24
|
10.67
|
— |
23.66
|
| Diluted earnings per share | — | — |
35.50
|
— |
12.22
|
— | — |
23.63
|
| Equity-to-asset ratio | — |
0.396
xbrli:pure
|
— |
0.334
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
300,679,000
JPY
|
— |
19,313,000
JPY
|
— | — |
172,394,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-88,843,000
JPY
|
— |
-182,162,000
JPY
|
— | — |
-43,818,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-191,205,000
JPY
|
— |
-192,511,000
JPY
|
— | — |
-153,972,000
JPY
|
| Cash and cash equivalents | — |
1,442,040,000
JPY
|
— |
1,416,299,000
JPY
|
— | — |
1,728,512,000
JPY
|
— |