Key Financial Data Of Group
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
8,746,702,000
JPY
|
— | — |
17,388,327,000
JPY
|
— | — | — |
8,534,587,000
JPY
|
| Ordinary profit (loss) |
688,554,000
JPY
|
— | — |
1,577,294,000
JPY
|
— | — | — |
811,437,000
JPY
|
| Net assets | — |
4,069,121,000
JPY
|
— | — |
3,933,406,000
JPY
|
3,327,493,000
JPY
|
— | — |
| Total assets | — |
7,877,289,000
JPY
|
— | — |
7,999,366,000
JPY
|
7,000,909,000
JPY
|
— | — |
| Basic earnings (loss) per share |
84.23
|
— |
32.35
|
209.94
|
— | — |
42.36
|
100.83
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.517
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
0.475
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
361,342,000
JPY
|
— | — |
1,938,467,000
JPY
|
— | — | — |
654,909,000
JPY
|
| Net cash provided by (used in) investing activities |
-395,836,000
JPY
|
— | — |
-478,065,000
JPY
|
— | — | — |
-153,926,000
JPY
|
| Net cash provided by (used in) financing activities |
-438,160,000
JPY
|
— | — |
-348,333,000
JPY
|
— | — | — |
-297,789,000
JPY
|
| Cash and cash equivalents | — |
3,961,621,000
JPY
|
— | — |
4,434,275,000
JPY
|
3,525,400,000
JPY
|
— | — |