Key Financial Data Of Group
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
684,635,000
JPY
|
— | — |
1,279,949,000
JPY
|
— | — | — |
628,790,000
JPY
|
| Ordinary profit (loss) |
19,289,000
JPY
|
— | — |
65,665,000
JPY
|
— | — | — |
38,772,000
JPY
|
| Net assets | — |
659,901,000
JPY
|
— | — |
647,317,000
JPY
|
623,980,000
JPY
|
— | — |
| Total assets | — |
954,505,000
JPY
|
— | — |
915,003,000
JPY
|
933,765,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.20
|
— |
13.18
|
40.85
|
— | — |
12.39
|
23.31
|
| Diluted earnings per share |
10.91
|
— | — |
39.64
|
— | — | — |
22.69
|
| Equity-to-asset ratio | — |
0.691
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
0.668
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
9,931,000
JPY
|
— | — |
88,174,000
JPY
|
— | — | — |
68,200,000
JPY
|
| Net cash provided by (used in) investing activities |
-26,768,000
JPY
|
— | — |
-44,716,000
JPY
|
— | — | — |
-30,158,000
JPY
|
| Net cash provided by (used in) financing activities |
2,916,000
JPY
|
— | — |
3,365,000
JPY
|
— | — | — |
15,871,000
JPY
|
| Cash and cash equivalents | — |
629,504,000
JPY
|
— | — |
643,425,000
JPY
|
650,515,000
JPY
|
— | — |