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 | — | — |
934,335,000
JPY
|
— |
1,726,314,000
JPY
|
— | — |
900,273,000
JPY
|
| Ordinary profit (loss) | — | — |
-84,300,000
JPY
|
— |
287,722,000
JPY
|
— | — |
216,054,000
JPY
|
| Net assets | — |
2,045,135,000
JPY
|
— |
772,888,000
JPY
|
— | — |
953,676,000
JPY
|
— |
| Total assets | — |
3,084,083,000
JPY
|
— |
1,581,432,000
JPY
|
— | — |
1,631,079,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.16
|
— |
-33.54
|
— |
9.43
|
47.62
|
— |
70.24
|
| Diluted earnings per share | — | — |
|
— |
9.32
|
— | — |
69.52
|
| Equity-to-asset ratio | — |
0.662
xbrli:pure
|
— |
0.489
xbrli:pure
|
— | — |
0.585
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-67,490,000
JPY
|
— |
455,850,000
JPY
|
— | — |
365,385,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
11,505,000
JPY
|
— |
-49,057,000
JPY
|
— | — |
8,500,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
130,401,000
JPY
|
— |
-7,991,000
JPY
|
— | — |
-106,650,000
JPY
|
| Cash and cash equivalents | — |
1,494,500,000
JPY
|
— |
1,305,025,000
JPY
|
— | — |
1,173,460,000
JPY
|
— |