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 | — | — |
5,264,996,000
JPY
|
— |
8,633,638,000
JPY
|
— | — |
4,100,273,000
JPY
|
| Ordinary profit (loss) | — | — |
60,798,000
JPY
|
— |
-938,343,000
JPY
|
— | — |
-220,430,000
JPY
|
| Net assets | — |
3,007,187,000
JPY
|
— |
2,748,833,000
JPY
|
— | — |
4,171,958,000
JPY
|
— |
| Total assets | — |
6,687,661,000
JPY
|
— |
6,219,394,000
JPY
|
— | — |
6,692,326,000
JPY
|
— |
| Basic earnings (loss) per share |
1.76
|
— |
1.36
|
— |
-53.92
|
-3.54
|
— |
-6.88
|
| Diluted earnings per share | — | — |
1.33
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.433
xbrli:pure
|
— |
0.417
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-49,679,000
JPY
|
— |
-325,088,000
JPY
|
— | — |
-221,723,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-17,070,000
JPY
|
— |
-89,033,000
JPY
|
— | — |
-67,954,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
368,846,000
JPY
|
— |
905,000
JPY
|
— | — |
-563,997,000
JPY
|
| Cash and cash equivalents | — |
4,129,457,000
JPY
|
— |
3,827,359,000
JPY
|
— | — |
3,386,901,000
JPY
|
— |