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 | — | — |
5,018,139,000
JPY
|
— |
10,586,030,000
JPY
|
— | — |
4,957,497,000
JPY
|
| Ordinary profit (loss) | — | — |
39,512,000
JPY
|
— |
1,477,189,000
JPY
|
— | — |
1,406,247,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
72,633,000
JPY
|
— |
1,053,156,000
JPY
|
— | — |
1,030,525,000
JPY
|
| Comprehensive income | — | — |
72,633,000
JPY
|
— |
1,053,156,000
JPY
|
— | — |
1,030,525,000
JPY
|
| Net assets | — |
6,398,256,000
JPY
|
— |
6,401,948,000
JPY
|
— | — |
6,379,317,000
JPY
|
— |
| Total assets | — |
8,441,619,000
JPY
|
— |
7,546,020,000
JPY
|
— | — |
7,398,865,000
JPY
|
— |
| Basic earnings (loss) per share |
1.68
|
— |
0.43
|
— |
6.21
|
-0.14
|
— |
6.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
5.96
|
| Equity-to-asset ratio | — |
0.758
xbrli:pure
|
— |
0.838
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,729,636,000
JPY
|
— |
1,732,794,000
JPY
|
— | — |
2,302,058,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-109,375,000
JPY
|
— |
-230,349,000
JPY
|
— | — |
-67,826,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,399,775,000
JPY
|
— |
-655,521,000
JPY
|
— | — |
-896,245,000
JPY
|
| Cash and cash equivalents | — |
1,147,249,000
JPY
|
— |
2,586,486,000
JPY
|
— | — |
3,077,549,000
JPY
|
— |