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 | — | — |
16,648,000,000
JPY
|
— |
34,798,000,000
JPY
|
— | — |
15,523,000,000
JPY
|
Ordinary profit (loss) | — | — |
3,473,000,000
JPY
|
— |
6,953,000,000
JPY
|
— | — |
2,121,000,000
JPY
|
Net assets | — |
51,643,000,000
JPY
|
— |
50,384,000,000
JPY
|
— | — |
44,610,000,000
JPY
|
— |
Total assets | — |
71,768,000,000
JPY
|
— |
70,195,000,000
JPY
|
— | — |
65,926,000,000
JPY
|
— |
Basic earnings (loss) per share |
115.24
|
— |
173.64
|
— |
339.23
|
96.90
|
— |
100.08
|
Diluted earnings per share | — | — |
|
— |
|
— | — |
|
Equity-to-asset ratio | — |
0.719
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
3,738,000,000
JPY
|
— |
7,885,000,000
JPY
|
— | — |
4,768,000,000
JPY
|
Net cash provided by (used in) investing activities | — | — |
-343,000,000
JPY
|
— |
-675,000,000
JPY
|
— | — |
-407,000,000
JPY
|
Net cash provided by (used in) financing activities | — | — |
-2,583,000,000
JPY
|
— |
-3,392,000,000
JPY
|
— | — |
-2,603,000,000
JPY
|
Cash and cash equivalents | — |
24,561,000,000
JPY
|
— |
23,578,000,000
JPY
|
— | — |
20,340,000,000
JPY
|
— |