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 | — | — |
6,209,000,000
JPY
|
— |
11,501,000,000
JPY
|
— | — |
5,639,000,000
JPY
|
| Ordinary profit (loss) | — | — |
481,000,000
JPY
|
— |
623,000,000
JPY
|
— | — |
522,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
355,000,000
JPY
|
— |
461,000,000
JPY
|
— | — |
347,000,000
JPY
|
| Comprehensive income | — | — |
350,000,000
JPY
|
— |
461,000,000
JPY
|
— | — |
347,000,000
JPY
|
| Net assets | — |
3,439,000,000
JPY
|
— |
3,311,000,000
JPY
|
— | — |
3,274,000,000
JPY
|
— |
| Total assets | — |
5,322,000,000
JPY
|
— |
5,008,000,000
JPY
|
— | — |
4,825,000,000
JPY
|
— |
| Basic earnings (loss) per share |
22.45
|
— |
39.82
|
— |
51.84
|
21.29
|
— |
39.07
|
| Diluted earnings per share | — | — |
38.98
|
— |
50.27
|
— | — |
37.64
|
| Equity-to-asset ratio | — |
0.643
xbrli:pure
|
— |
0.656
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
433,000,000
JPY
|
— |
445,000,000
JPY
|
— | — |
183,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-39,000,000
JPY
|
— |
-347,000,000
JPY
|
— | — |
2,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-222,000,000
JPY
|
— |
-213,000,000
JPY
|
— | — |
-135,000,000
JPY
|
| Cash and cash equivalents | — |
2,787,000,000
JPY
|
— |
2,615,000,000
JPY
|
— | — |
2,782,000,000
JPY
|
— |