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 | — | — |
19,656,000,000
JPY
|
— |
37,653,000,000
JPY
|
— | — |
18,250,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,083,000,000
JPY
|
— |
3,721,000,000
JPY
|
— | — |
1,467,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,402,000,000
JPY
|
— |
2,394,000,000
JPY
|
— | — |
980,000,000
JPY
|
| Comprehensive income | — | — |
1,396,000,000
JPY
|
— |
2,401,000,000
JPY
|
— | — |
979,000,000
JPY
|
| Net assets | — |
20,368,000,000
JPY
|
— |
19,661,000,000
JPY
|
— | — |
18,222,000,000
JPY
|
— |
| Total assets | — |
25,672,000,000
JPY
|
— |
25,501,000,000
JPY
|
— | — |
22,874,000,000
JPY
|
— |
| Basic earnings (loss) per share |
28.68
|
— |
65.08
|
— |
111.37
|
19.47
|
— |
45.61
|
| Diluted earnings per share | — | — |
64.86
|
— |
110.81
|
— | — |
45.37
|
| Equity-to-asset ratio | — |
0.790
xbrli:pure
|
— |
0.765
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,110,000,000
JPY
|
— |
3,468,000,000
JPY
|
— | — |
1,067,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-165,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — |
-103,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-808,000,000
JPY
|
— |
-2,101,000,000
JPY
|
— | — |
-2,006,000,000
JPY
|
| Cash and cash equivalents | — |
15,648,000,000
JPY
|
— |
15,518,000,000
JPY
|
— | — |
13,309,000,000
JPY
|
— |