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 | — | — |
32,736,000,000
JPY
|
— |
60,154,000,000
JPY
|
— | — |
27,823,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,835,000,000
JPY
|
— |
4,168,000,000
JPY
|
— | — |
2,290,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,173,000,000
JPY
|
— |
1,984,000,000
JPY
|
— | — |
1,156,000,000
JPY
|
| Comprehensive income | — | — |
1,012,000,000
JPY
|
— |
1,176,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
| Net assets | — |
43,314,000,000
JPY
|
— |
42,712,000,000
JPY
|
— | — |
42,233,000,000
JPY
|
— |
| Total assets | — |
54,071,000,000
JPY
|
— |
54,449,000,000
JPY
|
— | — |
52,356,000,000
JPY
|
— |
| Basic earnings (loss) per share |
19.52
|
— |
29.75
|
— |
50.35
|
18.49
|
— |
29.35
|
| Diluted earnings per share | — | — |
29.62
|
— |
50.13
|
— | — |
29.23
|
| Equity-to-asset ratio | — |
0.787
xbrli:pure
|
— |
0.770
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,108,000,000
JPY
|
— |
2,686,000,000
JPY
|
— | — |
2,388,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,104,000,000
JPY
|
— |
-2,788,000,000
JPY
|
— | — |
-1,284,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-283,000,000
JPY
|
— |
195,000,000
JPY
|
— | — |
-88,000,000
JPY
|
| Cash and cash equivalents | — |
14,735,000,000
JPY
|
— |
16,137,000,000
JPY
|
— | — |
17,564,000,000
JPY
|
— |