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 | — | — |
53,937,000,000
JPY
|
— |
112,800,000,000
JPY
|
— | — |
46,614,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,470,000,000
JPY
|
— |
4,349,000,000
JPY
|
— | — |
2,168,000,000
JPY
|
| Net assets | — |
22,180,000,000
JPY
|
— |
22,221,000,000
JPY
|
— | — |
20,593,000,000
JPY
|
— |
| Total assets | — |
53,404,000,000
JPY
|
— |
49,608,000,000
JPY
|
— | — |
43,936,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-6.80
|
— |
8.13
|
— |
73.96
|
16.49
|
— |
31.75
|
| Diluted earnings per share | — | — |
7.75
|
— |
70.44
|
— | — |
30.19
|
| Equity-to-asset ratio | — |
0.415
xbrli:pure
|
— |
0.448
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,583,000,000
JPY
|
— |
-206,000,000
JPY
|
— | — |
-2,372,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,356,000,000
JPY
|
— |
-7,044,000,000
JPY
|
— | — |
-3,536,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-922,000,000
JPY
|
— |
4,989,000,000
JPY
|
— | — |
1,605,000,000
JPY
|
| Cash and cash equivalents | — |
3,578,000,000
JPY
|
— |
5,345,000,000
JPY
|
— | — |
3,243,000,000
JPY
|
— |