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 | — | — |
62,025,000,000
JPY
|
— |
133,862,000,000
JPY
|
— | — |
63,271,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,371,000,000
JPY
|
— |
4,203,000,000
JPY
|
— | — |
1,992,000,000
JPY
|
| Net assets | — |
88,264,000,000
JPY
|
— |
87,334,000,000
JPY
|
— | — |
83,839,000,000
JPY
|
— |
| Total assets | — |
210,633,000,000
JPY
|
— |
197,695,000,000
JPY
|
— | — |
191,881,000,000
JPY
|
— |
| Basic earnings (loss) per share |
6.10
|
— |
27.94
|
— |
48.16
|
7.54
|
— |
20.24
|
| Equity-to-asset ratio | — |
0.4119
xbrli:pure
|
— |
0.4344
xbrli:pure
|
— | — |
0.4298
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,208,000,000
JPY
|
— |
-1,309,000,000
JPY
|
— | — |
-7,219,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,741,000,000
JPY
|
— |
-13,798,000,000
JPY
|
— | — |
-4,234,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,370,000,000
JPY
|
— |
16,611,000,000
JPY
|
— | — |
12,974,000,000
JPY
|
| Cash and cash equivalents | — |
4,826,000,000
JPY
|
— |
3,927,000,000
JPY
|
— | — |
3,931,000,000
JPY
|
— |