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 | — | — |
16,057,000,000
JPY
|
— |
30,363,000,000
JPY
|
— | — |
15,221,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,017,000,000
JPY
|
— |
1,319,000,000
JPY
|
— | — |
688,000,000
JPY
|
| Net assets | — |
9,984,000,000
JPY
|
— |
9,706,000,000
JPY
|
— | — |
9,855,000,000
JPY
|
— |
| Total assets | — |
20,698,000,000
JPY
|
— |
20,143,000,000
JPY
|
— | — |
19,847,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-3.53
|
— |
33.92
|
— |
32.51
|
-4.18
|
— |
22.11
|
| Diluted earnings per share | — | — |
33.53
|
— |
31.89
|
— | — |
21.68
|
| Equity-to-asset ratio | — |
0.480
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,765,000,000
JPY
|
— |
1,676,000,000
JPY
|
— | — |
790,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,326,000,000
JPY
|
— |
-1,354,000,000
JPY
|
— | — |
-512,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-317,000,000
JPY
|
— |
-249,000,000
JPY
|
— | — |
-494,000,000
JPY
|
| Cash and cash equivalents | — |
6,128,000,000
JPY
|
— |
6,007,000,000
JPY
|
— | — |
5,719,000,000
JPY
|
— |