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 | — | — |
37,047,000,000
JPY
|
— |
71,915,000,000
JPY
|
— | — |
36,050,000,000
JPY
|
| Ordinary profit (loss) | — | — |
9,253,000,000
JPY
|
— |
14,772,000,000
JPY
|
— | — |
8,858,000,000
JPY
|
| Net assets | — |
99,861,000,000
JPY
|
— |
95,308,000,000
JPY
|
— | — |
91,916,000,000
JPY
|
— |
| Total assets | — |
119,221,000,000
JPY
|
— |
116,356,000,000
JPY
|
— | — |
111,179,000,000
JPY
|
— |
| Basic earnings (loss) per share |
70.30
|
— |
122.28
|
— |
206.54
|
61.89
|
— |
117.01
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.838
xbrli:pure
|
— |
0.819
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,611,000,000
JPY
|
— |
13,067,000,000
JPY
|
— | — |
4,314,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,045,000,000
JPY
|
— |
-5,861,000,000
JPY
|
— | — |
-2,547,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,777,000,000
JPY
|
— |
-5,571,000,000
JPY
|
— | — |
-2,324,000,000
JPY
|
| Cash and cash equivalents | — |
28,582,000,000
JPY
|
— |
28,793,000,000
JPY
|
— | — |
26,063,000,000
JPY
|
— |