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 |
7,872,000,000
JPY
|
— | — |
14,774,000,000
JPY
|
— | — | — |
7,182,000,000
JPY
|
| Ordinary profit (loss) |
1,299,000,000
JPY
|
— | — |
2,712,000,000
JPY
|
— | — | — |
1,327,000,000
JPY
|
| Net assets | — |
18,388,000,000
JPY
|
— | — |
18,107,000,000
JPY
|
17,171,000,000
JPY
|
— | — |
| Total assets | — |
42,525,000,000
JPY
|
— | — |
39,824,000,000
JPY
|
38,694,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
84.99
|
— |
36.52
|
181.87
|
— | — |
40.82
|
90.11
|
| Diluted earnings per share |
84.37
|
— | — |
180.49
|
— | — | — |
89.50
|
| Equity-to-asset ratio | — |
0.431
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
0.443
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
866,000,000
JPY
|
— | — |
2,668,000,000
JPY
|
— | — | — |
1,263,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,244,000,000
JPY
|
— | — |
-2,565,000,000
JPY
|
— | — | — |
-1,509,000,000
JPY
|
| Net cash provided by (used in) financing activities |
1,600,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
| Cash and cash equivalents | — |
3,931,000,000
JPY
|
— | — |
3,708,000,000
JPY
|
3,591,000,000
JPY
|
— | — |