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 | — | — |
16,617,840,000
JPY
|
— |
35,094,627,000
JPY
|
— | — |
18,445,860,000
JPY
|
| Ordinary profit (loss) | — | — |
301,984,000
JPY
|
— |
808,356,000
JPY
|
— | — |
552,062,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
210,714,000
JPY
|
— |
556,194,000
JPY
|
— | — |
366,905,000
JPY
|
| Comprehensive income | — | — |
452,724,000
JPY
|
— |
691,258,000
JPY
|
— | — |
417,039,000
JPY
|
| Net assets | — |
7,627,205,000
JPY
|
— |
7,269,089,000
JPY
|
— | — |
6,994,844,000
JPY
|
— |
| Total assets | — |
19,758,275,000
JPY
|
— |
18,920,740,000
JPY
|
— | — |
17,837,495,000
JPY
|
— |
| Basic earnings (loss) per share |
174.52
|
— |
233.86
|
— |
617.29
|
204.90
|
— |
407.21
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.382
xbrli:pure
|
— |
0.380
xbrli:pure
|
— | — |
0.388
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
226,297,000
JPY
|
— |
1,268,726,000
JPY
|
— | — |
185,485,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-53,790,000
JPY
|
— |
-335,385,000
JPY
|
— | — |
-288,048,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-82,878,000
JPY
|
— |
-95,518,000
JPY
|
— | — |
-46,474,000
JPY
|
| Cash and cash equivalents | — |
2,195,902,000
JPY
|
— |
2,106,274,000
JPY
|
— | — |
1,119,415,000
JPY
|
— |