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 | — | — |
41,477,000,000
JPY
|
— |
79,531,000,000
JPY
|
— | — |
37,182,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,259,000,000
JPY
|
— |
8,349,000,000
JPY
|
— | — |
3,367,000,000
JPY
|
| Net assets | — |
62,238,000,000
JPY
|
— |
58,903,000,000
JPY
|
— | — |
52,197,000,000
JPY
|
— |
| Total assets | — |
99,717,000,000
JPY
|
— |
97,029,000,000
JPY
|
— | — |
87,317,000,000
JPY
|
— |
| Basic earnings (loss) per share |
81.92
|
— |
162.14
|
— |
382.75
|
88.94
|
— |
156.37
|
| Diluted earnings per share | — | — |
161.66
|
— |
381.66
|
— | — |
155.94
|
| Equity-to-asset ratio | — |
0.623
xbrli:pure
|
— |
0.606
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,020,000,000
JPY
|
— |
5,946,000,000
JPY
|
— | — |
2,454,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-640,000,000
JPY
|
— |
-3,512,000,000
JPY
|
— | — |
-2,293,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-857,000,000
JPY
|
— |
-4,713,000,000
JPY
|
— | — |
-3,636,000,000
JPY
|
| Cash and cash equivalents | — |
27,787,000,000
JPY
|
— |
25,689,000,000
JPY
|
— | — |
22,616,000,000
JPY
|
— |