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 | — | — |
16,648,000,000
JPY
|
— |
34,798,000,000
JPY
|
— | — |
15,523,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,473,000,000
JPY
|
— |
6,953,000,000
JPY
|
— | — |
2,121,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,603,000,000
JPY
|
— |
5,085,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
| Comprehensive income | — | — |
3,058,000,000
JPY
|
— |
5,980,000,000
JPY
|
— | — |
207,000,000
JPY
|
| Net assets | — |
51,643,000,000
JPY
|
— |
50,384,000,000
JPY
|
— | — |
44,610,000,000
JPY
|
— |
| Total assets | — |
71,768,000,000
JPY
|
— |
70,195,000,000
JPY
|
— | — |
65,926,000,000
JPY
|
— |
| Basic earnings (loss) per share |
115.24
|
— |
173.64
|
— |
339.23
|
96.90
|
— |
100.08
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.719
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,738,000,000
JPY
|
— |
7,885,000,000
JPY
|
— | — |
4,768,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-343,000,000
JPY
|
— |
-675,000,000
JPY
|
— | — |
-407,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,583,000,000
JPY
|
— |
-3,392,000,000
JPY
|
— | — |
-2,603,000,000
JPY
|
| Cash and cash equivalents | — |
24,561,000,000
JPY
|
— |
23,578,000,000
JPY
|
— | — |
20,340,000,000
JPY
|
— |