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 | — | — |
93,505,000,000
JPY
|
— |
164,116,000,000
JPY
|
— | — |
81,174,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,154,000,000
JPY
|
— |
6,477,000,000
JPY
|
— | — |
3,266,000,000
JPY
|
| Net assets | — |
54,694,000,000
JPY
|
— |
55,034,000,000
JPY
|
— | — |
50,600,000,000
JPY
|
— |
| Total assets | — |
139,358,000,000
JPY
|
— |
136,328,000,000
JPY
|
— | — |
132,182,000,000
JPY
|
— |
| Basic earnings (loss) per share |
42.68
|
— |
41.19
|
— |
72.51
|
22.85
|
— |
28.15
|
| Diluted earnings per share | — | — |
40.87
|
— |
71.90
|
— | — |
27.90
|
| Equity-to-asset ratio | — |
0.375
xbrli:pure
|
— |
0.387
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,597,000,000
JPY
|
— |
5,459,000,000
JPY
|
— | — |
-167,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
3,864,000,000
JPY
|
— |
-4,760,000,000
JPY
|
— | — |
-1,112,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,481,000,000
JPY
|
— |
-6,203,000,000
JPY
|
— | — |
4,439,000,000
JPY
|
| Cash and cash equivalents | — |
22,049,000,000
JPY
|
— |
19,093,000,000
JPY
|
— | — |
24,687,000,000
JPY
|
— |