Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
407,444,000,000
JPY
|
— |
719,451,000,000
JPY
|
— | — |
362,872,000,000
JPY
|
| Ordinary profit (loss) | — | — |
27,028,000,000
JPY
|
— |
22,710,000,000
JPY
|
— | — |
16,834,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
9,105,000,000
JPY
|
— |
3,540,000,000
JPY
|
— | — |
2,039,000,000
JPY
|
| Comprehensive income | — | — |
14,537,000,000
JPY
|
— |
10,895,000,000
JPY
|
— | — |
7,269,000,000
JPY
|
| Net assets | — |
235,219,000,000
JPY
|
— |
228,450,000,000
JPY
|
— | — |
221,064,000,000
JPY
|
— |
| Total assets | — |
495,553,000,000
JPY
|
— |
475,222,000,000
JPY
|
— | — |
426,283,000,000
JPY
|
— |
| Basic earnings (loss) per share |
19.75
|
— |
17.98
|
— |
6.99
|
14.68
|
— |
4.03
|
| Diluted earnings per share | — | — |
16.54
|
— |
6.30
|
— | — |
3.65
|
| Equity-to-asset ratio | — |
0.292
xbrli:pure
|
— |
0.297
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
23,008,000,000
JPY
|
— |
20,822,000,000
JPY
|
— | — |
14,080,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,929,000,000
JPY
|
— |
-40,290,000,000
JPY
|
— | — |
-12,012,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,429,000,000
JPY
|
— |
53,491,000,000
JPY
|
— | — |
15,410,000,000
JPY
|
| Cash and cash equivalents | — |
205,575,000,000
JPY
|
— |
201,780,000,000
JPY
|
— | — |
185,281,000,000
JPY
|
— |