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 | — | — |
6,210,788,000
JPY
|
— |
9,844,518,000
JPY
|
— | — |
5,067,166,000
JPY
|
| Ordinary profit (loss) | — | — |
484,091,000
JPY
|
— |
397,191,000
JPY
|
— | — |
383,782,000
JPY
|
| Net assets | — |
8,996,063,000
JPY
|
— |
8,398,452,000
JPY
|
— | — |
8,315,674,000
JPY
|
— |
| Total assets | — |
15,228,228,000
JPY
|
— |
11,899,041,000
JPY
|
— | — |
12,032,650,000
JPY
|
— |
| Basic earnings (loss) per share |
75.60
|
— |
249.71
|
— |
100.11
|
-4.76
|
— |
108.63
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.591
xbrli:pure
|
— |
0.706
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,935,620,000
JPY
|
— |
1,362,686,000
JPY
|
— | — |
1,300,246,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
29,674,000
JPY
|
— |
-400,117,000
JPY
|
— | — |
-128,457,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,958,546,000
JPY
|
— |
-820,147,000
JPY
|
— | — |
-557,529,000
JPY
|
| Cash and cash equivalents | — |
730,534,000
JPY
|
— |
677,934,000
JPY
|
— | — |
1,149,772,000
JPY
|
— |