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 | — | — |
12,702,000,000
JPY
|
— |
30,806,000,000
JPY
|
— | — |
15,897,000,000
JPY
|
| Ordinary profit (loss) | — | — |
805,000,000
JPY
|
— |
3,066,000,000
JPY
|
— | — |
1,607,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
177,000,000
JPY
|
— |
1,746,000,000
JPY
|
— | — |
932,000,000
JPY
|
| Comprehensive income | — | — |
22,000,000
JPY
|
— |
2,003,000,000
JPY
|
— | — |
627,000,000
JPY
|
| Net assets | — |
73,554,000,000
JPY
|
— |
76,060,000,000
JPY
|
— | — |
74,683,000,000
JPY
|
— |
| Total assets | — |
80,937,000,000
JPY
|
— |
81,464,000,000
JPY
|
— | — |
80,513,000,000
JPY
|
— |
| Basic earnings (loss) per share |
4.92
|
— |
1.38
|
— |
13.61
|
10.49
|
— |
7.27
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.909
xbrli:pure
|
— |
0.934
xbrli:pure
|
— | — |
0.928
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,544,000,000
JPY
|
— |
1,159,000,000
JPY
|
— | — |
949,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,646,000,000
JPY
|
— |
8,237,000,000
JPY
|
— | — |
8,903,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-562,000,000
JPY
|
— |
-2,567,000,000
JPY
|
— | — |
-2,559,000,000
JPY
|
| Cash and cash equivalents | — |
56,845,000,000
JPY
|
— |
58,167,000,000
JPY
|
— | — |
57,768,000,000
JPY
|
— |