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 | — | — |
2,353,258,000
JPY
|
— |
4,558,874,000
JPY
|
— | — |
2,295,207,000
JPY
|
| Ordinary profit (loss) | — | — |
474,318,000
JPY
|
— |
601,953,000
JPY
|
— | — |
290,281,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
305,203,000
JPY
|
— |
579,549,000
JPY
|
— | — |
199,220,000
JPY
|
| Comprehensive income | — | — |
308,768,000
JPY
|
— |
583,796,000
JPY
|
— | — |
201,930,000
JPY
|
| Net assets | — |
2,281,055,000
JPY
|
— |
2,249,999,000
JPY
|
— | — |
1,868,133,000
JPY
|
— |
| Total assets | — |
3,586,848,000
JPY
|
— |
3,884,896,000
JPY
|
— | — |
3,636,692,000
JPY
|
— |
| Basic earnings (loss) per share |
12.57
|
— |
22.08
|
— |
41.63
|
10.14
|
— |
14.31
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.620
xbrli:pure
|
— |
0.565
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,133,000
JPY
|
— |
617,055,000
JPY
|
— | — |
451,066,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-38,298,000
JPY
|
— |
-50,141,000
JPY
|
— | — |
-22,644,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-438,478,000
JPY
|
— |
332,844,000
JPY
|
— | — |
506,666,000
JPY
|
| Cash and cash equivalents | — |
1,384,270,000
JPY
|
— |
1,856,549,000
JPY
|
— | — |
1,891,027,000
JPY
|
— |