Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
2024-01-01 to 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 | — | — |
16,077,000,000
JPY
|
— |
32,508,000,000
JPY
|
— | — |
14,631,000,000
JPY
|
| Ordinary profit (loss) | — | — |
649,000,000
JPY
|
— |
4,053,000,000
JPY
|
— | — |
1,435,000,000
JPY
|
| Net assets |
13,186,000,000
JPY
|
— | — |
13,010,000,000
JPY
|
— | — |
13,919,000,000
JPY
|
— |
| Total assets |
29,500,000,000
JPY
|
— | — |
27,911,000,000
JPY
|
— | — |
28,814,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.78
|
18.94
|
— |
180.76
|
33.88
|
— |
66.17
|
| Diluted earnings per share | — | — |
18.42
|
— |
172.30
|
— | — |
62.73
|
| Equity-to-asset ratio |
0.440
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,033,000,000
JPY
|
— |
2,988,000,000
JPY
|
— | — |
655,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-75,000,000
JPY
|
— |
-726,000,000
JPY
|
— | — |
-294,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-643,000,000
JPY
|
— |
-1,192,000,000
JPY
|
— | — |
326,000,000
JPY
|
| Cash and cash equivalents |
12,578,000,000
JPY
|
— | — |
11,233,000,000
JPY
|
— | — |
10,615,000,000
JPY
|
— |