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 | — | — |
77,945,000,000
JPY
|
— |
142,647,000,000
JPY
|
— | — |
69,295,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,440,000,000
JPY
|
— |
6,387,000,000
JPY
|
— | — |
3,088,000,000
JPY
|
| Net assets | — |
36,579,000,000
JPY
|
— |
34,014,000,000
JPY
|
— | — |
33,600,000,000
JPY
|
— |
| Total assets | — |
68,596,000,000
JPY
|
— |
66,428,000,000
JPY
|
— | — |
60,600,000,000
JPY
|
— |
| Basic earnings (loss) per share |
144.41
|
— |
301.19
|
— |
411.58
|
68.72
|
— |
174.69
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.533
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,026,000,000
JPY
|
— |
14,713,000,000
JPY
|
— | — |
4,003,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,211,000,000
JPY
|
— |
-2,505,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,300,000,000
JPY
|
— |
-8,139,000,000
JPY
|
— | — |
-3,142,000,000
JPY
|
| Cash and cash equivalents | — |
7,422,000,000
JPY
|
— |
6,907,000,000
JPY
|
— | — |
2,679,000,000
JPY
|
— |