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 | — | — |
8,977,000,000
JPY
|
— |
43,503,000,000
JPY
|
— | — |
11,713,000,000
JPY
|
| Ordinary profit (loss) | — | — |
338,000,000
JPY
|
— |
6,181,000,000
JPY
|
— | — |
1,104,000,000
JPY
|
| Net assets | — |
22,501,000,000
JPY
|
— |
24,162,000,000
JPY
|
— | — |
20,581,000,000
JPY
|
— |
| Total assets | — |
45,322,000,000
JPY
|
— |
41,714,000,000
JPY
|
— | — |
42,466,000,000
JPY
|
— |
| Basic earnings (loss) per share |
0.40
|
— |
4.42
|
— |
97.93
|
12.97
|
— |
15.97
|
| Diluted earnings per share | — | — |
4.42
|
— |
97.92
|
— | — |
15.97
|
| Equity-to-asset ratio | — |
0.488
xbrli:pure
|
— |
0.570
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-13,646,000,000
JPY
|
— |
1,365,000,000
JPY
|
— | — |
-11,501,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-38,000,000
JPY
|
— |
346,000,000
JPY
|
— | — |
36,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,970,000,000
JPY
|
— |
529,000,000
JPY
|
— | — |
5,609,000,000
JPY
|
| Cash and cash equivalents | — |
13,206,000,000
JPY
|
— |
21,920,000,000
JPY
|
— | — |
13,822,000,000
JPY
|
— |