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 | — | — |
7,086,365,000
JPY
|
— |
12,868,467,000
JPY
|
— | — |
7,190,400,000
JPY
|
| Ordinary profit (loss) | — | — |
418,479,000
JPY
|
— |
738,108,000
JPY
|
— | — |
692,873,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
329,909,000
JPY
|
— |
565,259,000
JPY
|
— | — |
509,700,000
JPY
|
| Comprehensive income | — | — |
294,790,000
JPY
|
— |
708,638,000
JPY
|
— | — |
515,890,000
JPY
|
| Net assets | — |
4,057,941,000
JPY
|
— |
3,729,929,000
JPY
|
— | — |
3,432,358,000
JPY
|
— |
| Total assets | — |
8,030,546,000
JPY
|
— |
6,844,636,000
JPY
|
— | — |
6,720,457,000
JPY
|
— |
| Basic earnings (loss) per share |
7.21
|
— |
11.99
|
— |
20.87
|
11.08
|
— |
18.96
|
| Diluted earnings per share | — | — |
11.65
|
— |
19.85
|
— | — |
18.20
|
| Equity-to-asset ratio | — |
0.427
xbrli:pure
|
— |
0.454
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
113,899,000
JPY
|
— |
266,436,000
JPY
|
— | — |
3,020,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-828,672,000
JPY
|
— |
-1,019,996,000
JPY
|
— | — |
-558,499,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
496,462,000
JPY
|
— |
421,710,000
JPY
|
— | — |
30,703,000
JPY
|
| Cash and cash equivalents | — |
2,784,821,000
JPY
|
— |
2,984,253,000
JPY
|
— | — |
2,730,250,000
JPY
|
— |