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 | — | — |
6,721,049,000
JPY
|
— |
12,309,603,000
JPY
|
— | — |
6,344,993,000
JPY
|
| Ordinary profit (loss) | — | — |
266,121,000
JPY
|
— |
441,661,000
JPY
|
— | — |
333,136,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
137,028,000
JPY
|
— |
224,550,000
JPY
|
— | — |
181,196,000
JPY
|
| Comprehensive income | — | — |
137,028,000
JPY
|
— |
224,550,000
JPY
|
— | — |
181,196,000
JPY
|
| Net assets | — |
2,828,231,000
JPY
|
— |
2,706,086,000
JPY
|
— | — |
2,685,817,000
JPY
|
— |
| Total assets | — |
6,251,657,000
JPY
|
— |
6,225,228,000
JPY
|
— | — |
6,469,597,000
JPY
|
— |
| Basic earnings (loss) per share |
12.80
|
— |
14.88
|
— |
24.45
|
13.22
|
— |
19.76
|
| Diluted earnings per share | — | — |
14.83
|
— |
24.37
|
— | — |
19.72
|
| Equity-to-asset ratio | — |
0.452
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
95,830,000
JPY
|
— |
595,460,000
JPY
|
— | — |
230,528,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,985,000
JPY
|
— |
-41,215,000
JPY
|
— | — |
-13,175,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-382,989,000
JPY
|
— |
-830,421,000
JPY
|
— | — |
-551,960,000
JPY
|
| Cash and cash equivalents | — |
1,318,091,000
JPY
|
— |
1,616,235,000
JPY
|
— | — |
1,557,805,000
JPY
|
— |