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 |
2,649,083,000
JPY
|
— | — |
4,577,128,000
JPY
|
— | — | — |
2,333,136,000
JPY
|
| Ordinary profit (loss) |
610,933,000
JPY
|
— | — |
596,751,000
JPY
|
— | — | — |
316,415,000
JPY
|
| Net assets | — |
3,985,226,000
JPY
|
— | — |
3,521,319,000
JPY
|
3,363,475,000
JPY
|
— | — |
| Total assets | — |
6,825,677,000
JPY
|
— | — |
6,351,876,000
JPY
|
6,202,303,000
JPY
|
— | — |
| Basic earnings (loss) per share |
78.27
|
— |
49.98
|
71.37
|
— | — |
27.23
|
39.31
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.584
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
0.542
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
211,237,000
JPY
|
— | — |
65,685,000
JPY
|
— | — | — |
-39,642,000
JPY
|
| Net cash provided by (used in) investing activities |
-66,185,000
JPY
|
— | — |
-34,034,000
JPY
|
— | — | — |
64,490,000
JPY
|
| Net cash provided by (used in) financing activities |
-119,482,000
JPY
|
— | — |
-750,459,000
JPY
|
— | — | — |
-655,722,000
JPY
|
| Cash and cash equivalents | — |
479,228,000
JPY
|
— | — |
453,658,000
JPY
|
541,591,000
JPY
|
— | — |