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 | — | — |
66,534,000,000
JPY
|
— |
122,126,000,000
JPY
|
— | — |
73,325,000,000
JPY
|
| Ordinary profit (loss) | — | — |
9,341,000,000
JPY
|
— |
10,002,000,000
JPY
|
— | — |
9,836,000,000
JPY
|
| Net assets | — |
79,290,000,000
JPY
|
— |
74,385,000,000
JPY
|
— | — |
75,214,000,000
JPY
|
— |
| Total assets | — |
130,392,000,000
JPY
|
— |
118,009,000,000
JPY
|
— | — |
129,422,000,000
JPY
|
— |
| Basic earnings (loss) per share |
317.39
|
— |
391.17
|
— |
392.27
|
328.34
|
— |
404.40
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.540
xbrli:pure
|
— |
0.558
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-7,983,000,000
JPY
|
— |
5,695,000,000
JPY
|
— | — |
-13,059,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,506,000,000
JPY
|
— |
-2,411,000,000
JPY
|
— | — |
2,920,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,968,000,000
JPY
|
— |
-6,199,000,000
JPY
|
— | — |
-4,061,000,000
JPY
|
| Cash and cash equivalents | — |
10,466,000,000
JPY
|
— |
24,926,000,000
JPY
|
— | — |
13,643,000,000
JPY
|
— |