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 | — | — |
3,689,215,000
JPY
|
— |
4,490,235,000
JPY
|
— | — |
2,280,634,000
JPY
|
| Ordinary profit (loss) | — | — |
-762,523,000
JPY
|
— |
-472,593,000
JPY
|
— | — |
-165,205,000
JPY
|
| Net assets | — |
18,556,117,000
JPY
|
— |
18,718,707,000
JPY
|
— | — |
18,623,888,000
JPY
|
— |
| Total assets | — |
53,749,583,000
JPY
|
— |
53,877,160,000
JPY
|
— | — |
52,807,473,000
JPY
|
— |
| Basic earnings (loss) per share |
-16.22
|
— |
-2.14
|
— |
17.61
|
35.32
|
— |
13.32
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.345
xbrli:pure
|
— |
0.347
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-790,794,000
JPY
|
— |
-7,792,000
JPY
|
— | — |
-17,604,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
300,941,000
JPY
|
— |
1,918,902,000
JPY
|
— | — |
1,152,325,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,075,056,000
JPY
|
— |
-2,065,726,000
JPY
|
— | — |
-1,774,455,000
JPY
|
| Cash and cash equivalents | — |
9,065,192,000
JPY
|
— |
10,630,101,000
JPY
|
— | — |
10,144,983,000
JPY
|
— |