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 | — | — |
446,125,000
JPY
|
— |
1,235,059,000
JPY
|
— | — |
649,132,000
JPY
|
| Ordinary profit (loss) | — | — |
-29,745,000
JPY
|
— |
110,934,000
JPY
|
— | — |
89,791,000
JPY
|
| Net assets | — |
1,689,801,000
JPY
|
— |
1,738,647,000
JPY
|
— | — |
1,806,290,000
JPY
|
— |
| Total assets | — |
1,823,077,000
JPY
|
— |
1,890,856,000
JPY
|
— | — |
1,973,551,000
JPY
|
— |
| Basic earnings (loss) per share |
-10.73
|
— |
-25.16
|
— |
-8.38
|
-12.49
|
— |
56.98
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
56.92
|
| Equity-to-asset ratio | — |
0.927
xbrli:pure
|
— |
0.920
xbrli:pure
|
— | — |
0.915
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
56,383,000
JPY
|
— |
210,853,000
JPY
|
— | — |
118,616,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-36,439,000
JPY
|
— |
-112,064,000
JPY
|
— | — |
-71,471,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-36,142,000
JPY
|
— |
-85,947,000
JPY
|
— | — |
-85,901,000
JPY
|
| Cash and cash equivalents | — |
798,005,000
JPY
|
— |
814,203,000
JPY
|
— | — |
762,604,000
JPY
|
— |