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 | — | — |
8,190,308,000
JPY
|
— |
14,239,145,000
JPY
|
— | — |
6,999,485,000
JPY
|
| Ordinary profit (loss) | — | — |
314,482,000
JPY
|
— |
391,003,000
JPY
|
— | — |
299,751,000
JPY
|
| Net assets | — |
11,716,235,000
JPY
|
— |
11,547,864,000
JPY
|
— | — |
11,417,673,000
JPY
|
— |
| Total assets | — |
17,682,595,000
JPY
|
— |
14,837,658,000
JPY
|
— | — |
15,749,764,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.57
|
— |
42.11
|
— |
48.59
|
3.81
|
— |
38.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.663
xbrli:pure
|
— |
0.778
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,048,804,000
JPY
|
— |
-760,703,000
JPY
|
— | — |
-2,741,690,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-35,103,000
JPY
|
— |
-193,844,000
JPY
|
— | — |
-77,907,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,292,448,000
JPY
|
— |
-209,414,000
JPY
|
— | — |
1,143,907,000
JPY
|
| Cash and cash equivalents | — |
1,229,906,000
JPY
|
— |
2,020,420,000
JPY
|
— | — |
1,501,425,000
JPY
|
— |