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 | — | — |
1,635,433,000
JPY
|
— |
3,004,958,000
JPY
|
— | — |
1,628,541,000
JPY
|
| Ordinary profit (loss) | — | — |
29,305,000
JPY
|
— |
67,426,000
JPY
|
— | — |
16,887,000
JPY
|
| Net assets | — |
4,629,987,000
JPY
|
— |
4,660,318,000
JPY
|
— | — |
4,621,914,000
JPY
|
— |
| Total assets | — |
5,627,167,000
JPY
|
— |
5,704,699,000
JPY
|
— | — |
5,602,520,000
JPY
|
— |
| Basic earnings (loss) per share |
25.09
|
— |
0.24
|
— |
-38.40
|
-32.94
|
— |
-46.51
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.818
xbrli:pure
|
— |
0.812
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-14,964,000
JPY
|
— |
158,489,000
JPY
|
— | — |
56,850,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-50,587,000
JPY
|
— |
-430,405,000
JPY
|
— | — |
-520,326,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-22,748,000
JPY
|
— |
-110,433,000
JPY
|
— | — |
-100,053,000
JPY
|
| Cash and cash equivalents | — |
3,196,599,000
JPY
|
— |
3,271,817,000
JPY
|
— | — |
2,981,396,000
JPY
|
— |