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 | — | — |
940,343,000
JPY
|
— |
2,011,061,000
JPY
|
— | — |
932,413,000
JPY
|
| Ordinary profit (loss) | — | — |
-26,595,000
JPY
|
— |
1,754,000
JPY
|
— | — |
-21,298,000
JPY
|
| Net assets | — |
1,347,924,000
JPY
|
— |
1,331,226,000
JPY
|
— | — |
1,299,256,000
JPY
|
— |
| Total assets | — |
1,707,616,000
JPY
|
— |
1,723,920,000
JPY
|
— | — |
1,691,723,000
JPY
|
— |
| Basic earnings (loss) per share |
-3.50
|
— |
2.82
|
— |
5.10
|
4.98
|
— |
1.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.784
xbrli:pure
|
— |
0.765
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
105,542,000
JPY
|
— |
200,626,000
JPY
|
— | — |
105,503,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-15,967,000
JPY
|
— |
-133,738,000
JPY
|
— | — |
-12,399,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-13,622,000
JPY
|
— |
70,009,000
JPY
|
— | — |
88,287,000
JPY
|
| Cash and cash equivalents | — |
1,070,332,000
JPY
|
— |
994,380,000
JPY
|
— | — |
1,038,875,000
JPY
|
— |