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 | — | — |
35,852,000,000
JPY
|
— |
65,797,000,000
JPY
|
— | — |
36,592,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,426,000,000
JPY
|
— |
-684,000,000
JPY
|
— | — |
1,005,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
733,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
1,052,000,000
JPY
|
| Comprehensive income | — | — |
880,000,000
JPY
|
— |
178,000,000
JPY
|
— | — |
989,000,000
JPY
|
| Net assets | — |
20,071,000,000
JPY
|
— |
19,437,000,000
JPY
|
— | — |
20,541,000,000
JPY
|
— |
| Total assets | — |
51,805,000,000
JPY
|
— |
50,612,000,000
JPY
|
— | — |
55,556,000,000
JPY
|
— |
| Basic earnings (loss) per share |
22.28
|
— |
25.06
|
— |
-5.52
|
16.99
|
— |
36.13
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.378
xbrli:pure
|
— |
0.375
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,100,000,000
JPY
|
— |
415,000,000
JPY
|
— | — |
2,782,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
476,000,000
JPY
|
— |
1,248,000,000
JPY
|
— | — |
627,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,132,000,000
JPY
|
— |
-2,735,000,000
JPY
|
— | — |
-1,852,000,000
JPY
|
| Cash and cash equivalents | — |
5,926,000,000
JPY
|
— |
5,493,000,000
JPY
|
— | — |
8,095,000,000
JPY
|
— |