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 | — | — |
5,170,049,000
JPY
|
— |
8,615,805,000
JPY
|
— | — |
4,949,335,000
JPY
|
| Ordinary profit (loss) | — | — |
540,363,000
JPY
|
— |
830,898,000
JPY
|
— | — |
624,095,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
366,517,000
JPY
|
— |
570,906,000
JPY
|
— | — |
429,102,000
JPY
|
| Comprehensive income | — | — |
366,517,000
JPY
|
— |
570,906,000
JPY
|
— | — |
428,218,000
JPY
|
| Net assets | — |
4,185,182,000
JPY
|
— |
3,905,046,000
JPY
|
— | — |
3,739,009,000
JPY
|
— |
| Total assets | — |
6,518,023,000
JPY
|
— |
6,419,955,000
JPY
|
— | — |
6,203,551,000
JPY
|
— |
| Basic earnings (loss) per share |
15.83
|
— |
34.32
|
— |
53.96
|
20.88
|
— |
40.59
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
40.43
|
| Equity-to-asset ratio | — |
0.642
xbrli:pure
|
— |
0.608
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
676,230,000
JPY
|
— |
445,581,000
JPY
|
— | — |
444,378,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
30,610,000
JPY
|
— |
-242,573,000
JPY
|
— | — |
-114,185,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-287,337,000
JPY
|
— |
-78,044,000
JPY
|
— | — |
-121,862,000
JPY
|
| Cash and cash equivalents | — |
2,206,993,000
JPY
|
— |
1,787,203,000
JPY
|
— | — |
1,868,384,000
JPY
|
— |