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 | — | — |
3,850,757,000
JPY
|
— |
5,757,306,000
JPY
|
— | — |
2,581,864,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,800,989,000
JPY
|
— |
412,045,000
JPY
|
— | — |
152,812,000
JPY
|
| Net assets | — |
319,167,000
JPY
|
— |
2,258,471,000
JPY
|
— | — |
2,102,539,000
JPY
|
— |
| Total assets | — |
2,964,337,000
JPY
|
— |
5,101,192,000
JPY
|
— | — |
3,436,280,000
JPY
|
— |
| Basic earnings (loss) per share |
-536.32
|
— |
-493.58
|
— |
52.06
|
7.93
|
— |
19.71
|
| Diluted earnings per share | — | — |
|
— |
51.09
|
— | — |
19.22
|
| Equity-to-asset ratio | — |
0.0617
xbrli:pure
|
— |
0.4197
xbrli:pure
|
— | — |
0.5853
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-858,505,000
JPY
|
— |
-70,504,000
JPY
|
— | — |
131,722,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-152,851,000
JPY
|
— |
-470,533,000
JPY
|
— | — |
-461,339,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
454,808,000
JPY
|
— |
452,750,000
JPY
|
— | — |
500,600,000
JPY
|
| Cash and cash equivalents | — |
809,095,000
JPY
|
— |
1,365,645,000
JPY
|
— | — |
1,624,915,000
JPY
|
— |