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 | — | — |
9,069,283,000
JPY
|
— |
20,815,734,000
JPY
|
— | — |
11,170,778,000
JPY
|
| Ordinary profit (loss) | — | — |
39,199,000
JPY
|
— |
107,542,000
JPY
|
— | — |
170,690,000
JPY
|
| Net assets | — |
3,110,804,000
JPY
|
— |
3,115,850,000
JPY
|
— | — |
3,177,951,000
JPY
|
— |
| Total assets | — |
7,055,021,000
JPY
|
— |
7,229,126,000
JPY
|
— | — |
6,844,617,000
JPY
|
— |
| Basic earnings (loss) per share |
-7.47
|
— |
-2.21
|
— |
8.10
|
2.07
|
— |
19.43
|
| Diluted earnings per share | — | — |
|
— |
8.00
|
— | — |
19.20
|
| Equity-to-asset ratio | — |
0.440
xbrli:pure
|
— |
0.431
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-115,186,000
JPY
|
— |
436,452,000
JPY
|
— | — |
-67,715,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-193,521,000
JPY
|
— |
-1,101,825,000
JPY
|
— | — |
-683,504,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
99,409,000
JPY
|
— |
1,275,029,000
JPY
|
— | — |
937,252,000
JPY
|
| Cash and cash equivalents | — |
2,415,559,000
JPY
|
— |
2,624,857,000
JPY
|
— | — |
2,201,232,000
JPY
|
— |