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 | — | — |
101,464,000,000
JPY
|
— |
185,660,000,000
JPY
|
— | — |
94,537,000,000
JPY
|
Ordinary profit (loss) | — | — |
9,954,000,000
JPY
|
— |
15,679,000,000
JPY
|
— | — |
9,163,000,000
JPY
|
Net assets | — |
127,968,000,000
JPY
|
— |
124,397,000,000
JPY
|
— | — |
119,972,000,000
JPY
|
— |
Total assets | — |
289,190,000,000
JPY
|
— |
272,569,000,000
JPY
|
— | — |
273,499,000,000
JPY
|
— |
Basic earnings (loss) per share |
109.34
|
— |
230.62
|
— |
370.59
|
102.47
|
— |
214.20
|
Diluted earnings per share | — | — |
230.54
|
— |
370.44
|
— | — |
214.10
|
Equity-to-asset ratio | — |
0.435
xbrli:pure
|
— |
0.448
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
14,467,000,000
JPY
|
— |
24,406,000,000
JPY
|
— | — |
13,988,000,000
JPY
|
Net cash provided by (used in) investing activities | — | — |
-4,831,000,000
JPY
|
— |
-11,787,000,000
JPY
|
— | — |
-7,274,000,000
JPY
|
Net cash provided by (used in) financing activities | — | — |
-4,981,000,000
JPY
|
— |
-17,695,000,000
JPY
|
— | — |
-7,326,000,000
JPY
|
Cash and cash equivalents | — |
47,452,000,000
JPY
|
— |
42,828,000,000
JPY
|
— | — |
46,962,000,000
JPY
|
— |