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 | — | — |
8,359,164,000
JPY
|
— |
17,792,201,000
JPY
|
— | — |
9,497,874,000
JPY
|
| Ordinary profit (loss) | — | — |
172,937,000
JPY
|
— |
603,573,000
JPY
|
— | — |
414,790,000
JPY
|
| Net assets | — |
2,118,350,000
JPY
|
— |
2,034,153,000
JPY
|
— | — |
1,903,625,000
JPY
|
— |
| Total assets | — |
4,912,466,000
JPY
|
— |
5,106,944,000
JPY
|
— | — |
5,128,573,000
JPY
|
— |
| Basic earnings (loss) per share |
4.32
|
— |
9.75
|
— |
44.53
|
9.45
|
— |
30.94
|
| Diluted earnings per share | — | — |
9.75
|
— |
44.53
|
— | — |
30.94
|
| Equity-to-asset ratio | — |
0.399
xbrli:pure
|
— |
0.368
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-11,730,000
JPY
|
— |
788,660,000
JPY
|
— | — |
333,466,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,637,000
JPY
|
— |
-61,369,000
JPY
|
— | — |
-45,551,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-200,000,000
JPY
|
— |
-210,335,000
JPY
|
— | — |
-5,835,000
JPY
|
| Cash and cash equivalents | — |
2,524,311,000
JPY
|
— |
2,745,680,000
JPY
|
— | — |
2,510,804,000
JPY
|
— |