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 | — | — |
12,216,679,000
JPY
|
— |
26,632,145,000
JPY
|
— | — |
11,662,168,000
JPY
|
| Ordinary profit (loss) | — | — |
357,958,000
JPY
|
— |
431,662,000
JPY
|
— | — |
249,320,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
220,708,000
JPY
|
— |
271,306,000
JPY
|
— | — |
143,738,000
JPY
|
| Comprehensive income | — | — |
249,718,000
JPY
|
— |
294,367,000
JPY
|
— | — |
152,076,000
JPY
|
| Net assets | — |
5,874,485,000
JPY
|
— |
5,724,103,000
JPY
|
— | — |
5,581,812,000
JPY
|
— |
| Total assets | — |
13,527,919,000
JPY
|
— |
14,693,938,000
JPY
|
— | — |
15,334,184,000
JPY
|
— |
| Basic earnings (loss) per share |
71.45
|
— |
112.46
|
— |
138.37
|
85.68
|
— |
73.31
|
| Diluted earnings per share | — | — |
111.78
|
— |
137.52
|
— | — |
73.09
|
| Equity-to-asset ratio | — |
0.422
xbrli:pure
|
— |
0.379
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
520,815,000
JPY
|
— |
341,555,000
JPY
|
— | — |
-218,941,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-22,856,000
JPY
|
— |
-82,011,000
JPY
|
— | — |
-54,520,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-99,632,000
JPY
|
— |
-202,311,000
JPY
|
— | — |
-117,851,000
JPY
|
| Cash and cash equivalents | — |
5,915,747,000
JPY
|
— |
5,517,421,000
JPY
|
— | — |
5,068,876,000
JPY
|
— |