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 | — | — |
50,696,000,000
JPY
|
— |
71,149,000,000
JPY
|
— | — |
32,360,000,000
JPY
|
| Ordinary profit (loss) | — | — |
15,995,000,000
JPY
|
— |
17,989,000,000
JPY
|
— | — |
11,227,000,000
JPY
|
| Net assets | — |
49,653,000,000
JPY
|
— |
44,298,000,000
JPY
|
— | — |
39,440,000,000
JPY
|
— |
| Total assets | — |
169,802,000,000
JPY
|
— |
183,675,000,000
JPY
|
— | — |
179,736,000,000
JPY
|
— |
| Basic earnings (loss) per share |
60.17
|
— |
134.91
|
— |
145.97
|
34.90
|
— |
88.30
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.292
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
17,360,000,000
JPY
|
— |
4,774,000,000
JPY
|
— | — |
-13,212,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
7,739,000,000
JPY
|
— |
-9,359,000,000
JPY
|
— | — |
-315,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-23,506,000,000
JPY
|
— |
7,342,000,000
JPY
|
— | — |
14,337,000,000
JPY
|
| Cash and cash equivalents | — |
16,136,000,000
JPY
|
— |
14,584,000,000
JPY
|
— | — |
12,515,000,000
JPY
|
— |