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 | — | — |
1,652,559,000
JPY
|
— |
3,560,973,000
JPY
|
— | — |
1,864,503,000
JPY
|
| Ordinary profit (loss) | — | — |
11,429,000
JPY
|
— |
108,982,000
JPY
|
— | — |
89,827,000
JPY
|
| Net assets | — |
699,049,000
JPY
|
— |
691,602,000
JPY
|
— | — |
771,064,000
JPY
|
— |
| Total assets | — |
2,334,794,000
JPY
|
— |
1,927,100,000
JPY
|
— | — |
2,075,743,000
JPY
|
— |
| Basic earnings (loss) per share |
2.19
|
— |
1.18
|
— |
35.33
|
14.28
|
— |
39.00
|
| Diluted earnings per share | — | — |
1.17
|
— |
34.78
|
— | — |
38.31
|
| Equity-to-asset ratio | — |
0.291
xbrli:pure
|
— |
0.351
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-44,510,000
JPY
|
— |
83,241,000
JPY
|
— | — |
-25,048,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-184,271,000
JPY
|
— |
-101,100,000
JPY
|
— | — |
-115,002,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
459,072,000
JPY
|
— |
186,605,000
JPY
|
— | — |
78,229,000
JPY
|
| Cash and cash equivalents | — |
1,467,938,000
JPY
|
— |
1,237,649,000
JPY
|
— | — |
1,007,081,000
JPY
|
— |