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 | — | — |
1,573,871,000
JPY
|
— |
2,982,406,000
JPY
|
— | — |
1,552,274,000
JPY
|
| Ordinary profit (loss) | — | — |
64,873,000
JPY
|
— |
139,065,000
JPY
|
— | — |
128,094,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
43,040,000
JPY
|
— |
100,883,000
JPY
|
— | — |
86,930,000
JPY
|
| Comprehensive income | — | — |
43,548,000
JPY
|
— |
101,037,000
JPY
|
— | — |
86,985,000
JPY
|
| Net assets | — |
1,581,315,000
JPY
|
— |
1,531,158,000
JPY
|
— | — |
1,509,248,000
JPY
|
— |
| Total assets | — |
2,173,140,000
JPY
|
— |
2,093,090,000
JPY
|
— | — |
2,097,514,000
JPY
|
— |
| Basic earnings (loss) per share |
5.77
|
— |
13.02
|
— |
30.77
|
10.34
|
— |
26.58
|
| Diluted earnings per share | — | — |
12.78
|
— |
29.95
|
— | — |
25.82
|
| Equity-to-asset ratio | — |
0.715
xbrli:pure
|
— |
0.721
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
20,117,000
JPY
|
— |
148,724,000
JPY
|
— | — |
129,646,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-457,000
JPY
|
— |
-481,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,955,000
JPY
|
— |
2,992,000
JPY
|
— | — |
2,992,000
JPY
|
| Cash and cash equivalents | — |
1,632,635,000
JPY
|
— |
1,611,021,000
JPY
|
— | — |
1,592,423,000
JPY
|
— |