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 | — | — |
59,997,000,000
JPY
|
— |
125,598,000,000
JPY
|
— | — |
58,927,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,849,000,000
JPY
|
— |
4,133,000,000
JPY
|
— | — |
1,992,000,000
JPY
|
| Net assets | — |
74,158,000,000
JPY
|
— |
73,340,000,000
JPY
|
— | — |
84,340,000,000
JPY
|
— |
| Total assets | — |
201,070,000,000
JPY
|
— |
188,263,000,000
JPY
|
— | — |
192,045,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-2.70
|
— |
18.71
|
— |
-182.52
|
7.54
|
— |
20.24
|
| Equity-to-asset ratio | — |
0.3613
xbrli:pure
|
— |
0.3818
xbrli:pure
|
— | — |
0.4321
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,589,000,000
JPY
|
— |
3,979,000,000
JPY
|
— | — |
-2,101,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,122,000,000
JPY
|
— |
-19,086,000,000
JPY
|
— | — |
-9,352,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,370,000,000
JPY
|
— |
16,611,000,000
JPY
|
— | — |
12,974,000,000
JPY
|
| Cash and cash equivalents | — |
4,826,000,000
JPY
|
— |
3,927,000,000
JPY
|
— | — |
3,931,000,000
JPY
|
— |