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 | — | — |
1,070,075,000
JPY
|
— |
1,709,054,000
JPY
|
— | — |
820,373,000
JPY
|
| Ordinary profit (loss) | — | — |
69,878,000
JPY
|
— |
-26,796,000
JPY
|
— | — |
-53,742,000
JPY
|
| Net assets | — |
580,191,000
JPY
|
— |
489,500,000
JPY
|
— | — |
451,262,000
JPY
|
— |
| Total assets | — |
1,616,935,000
JPY
|
— |
1,507,978,000
JPY
|
— | — |
1,456,816,000
JPY
|
— |
| Basic earnings (loss) per share |
12.98
|
— |
11.09
|
— |
-4.73
|
-1.04
|
— |
-9.00
|
| Diluted earnings per share | — | — |
10.51
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.349
xbrli:pure
|
— |
0.320
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-21,234,000
JPY
|
— |
-107,325,000
JPY
|
— | — |
-75,481,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-84,888,000
JPY
|
— |
-113,325,000
JPY
|
— | — |
-53,977,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
14,547,000
JPY
|
— |
347,243,000
JPY
|
— | — |
336,270,000
JPY
|
| Cash and cash equivalents | — |
879,434,000
JPY
|
— |
971,167,000
JPY
|
— | — |
1,052,032,000
JPY
|
— |