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 | — | — |
13,809,000,000
JPY
|
— |
25,136,000,000
JPY
|
— | — |
12,379,000,000
JPY
|
| Ordinary profit (loss) | — | — |
330,000,000
JPY
|
— |
321,000,000
JPY
|
— | — |
148,000,000
JPY
|
| Net assets | — |
8,021,000,000
JPY
|
— |
8,104,000,000
JPY
|
— | — |
8,245,000,000
JPY
|
— |
| Total assets | — |
20,156,000,000
JPY
|
— |
16,675,000,000
JPY
|
— | — |
19,414,000,000
JPY
|
— |
| Basic earnings (loss) per share |
8.29
|
— |
20.27
|
— |
-5.94
|
-2.16
|
— |
10.48
|
| Diluted earnings per share | — | — |
20.19
|
— |
|
— | — |
10.44
|
| Equity-to-asset ratio | — |
0.398
xbrli:pure
|
— |
0.486
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
695,000,000
JPY
|
— |
1,154,000,000
JPY
|
— | — |
1,049,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-128,000,000
JPY
|
— |
-428,000,000
JPY
|
— | — |
-3,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,119,000,000
JPY
|
— |
-670,000,000
JPY
|
— | — |
2,581,000,000
JPY
|
| Cash and cash equivalents | — |
5,044,000,000
JPY
|
— |
1,359,000,000
JPY
|
— | — |
4,931,000,000
JPY
|
— |