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 | — | — |
9,142,000,000
JPY
|
— |
14,068,000,000
JPY
|
— | — |
7,320,000,000
JPY
|
| Ordinary profit (loss) | — | — |
799,000,000
JPY
|
— |
1,132,000,000
JPY
|
— | — |
811,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
516,000,000
JPY
|
— |
789,000,000
JPY
|
— | — |
543,000,000
JPY
|
| Comprehensive income | — | — |
516,000,000
JPY
|
— |
789,000,000
JPY
|
— | — |
543,000,000
JPY
|
| Net assets | — |
8,176,000,000
JPY
|
— |
7,879,000,000
JPY
|
— | — |
7,858,000,000
JPY
|
— |
| Total assets | — |
26,724,000,000
JPY
|
— |
15,376,000,000
JPY
|
— | — |
14,836,000,000
JPY
|
— |
| Basic earnings (loss) per share |
16.36
|
— |
22.94
|
— |
35.14
|
12.54
|
— |
24.22
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.306
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,298,000,000
JPY
|
— |
1,272,000,000
JPY
|
— | — |
824,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,579,000,000
JPY
|
— |
-1,410,000,000
JPY
|
— | — |
-719,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
9,059,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
174,000,000
JPY
|
| Cash and cash equivalents | — |
4,720,000,000
JPY
|
— |
2,941,000,000
JPY
|
— | — |
3,358,000,000
JPY
|
— |