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 | — | — |
2,692,754,000
JPY
|
— |
5,002,157,000
JPY
|
— | — |
2,553,630,000
JPY
|
| Ordinary profit (loss) | — | — |
348,846,000
JPY
|
— |
398,664,000
JPY
|
— | — |
256,548,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
243,444,000
JPY
|
— |
298,748,000
JPY
|
— | — |
169,614,000
JPY
|
| Comprehensive income | — | — |
265,381,000
JPY
|
— |
337,715,000
JPY
|
— | — |
179,604,000
JPY
|
| Net assets | — |
3,777,805,000
JPY
|
— |
3,526,542,000
JPY
|
— | — |
3,416,495,000
JPY
|
— |
| Total assets | — |
5,109,794,000
JPY
|
— |
4,695,863,000
JPY
|
— | — |
4,619,647,000
JPY
|
— |
| Basic earnings (loss) per share |
37.94
|
— |
75.97
|
— |
93.25
|
24.33
|
— |
52.95
|
| Diluted earnings per share | — | — |
75.11
|
— |
92.49
|
— | — |
52.64
|
| Equity-to-asset ratio | — |
0.739
xbrli:pure
|
— |
0.751
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
324,426,000
JPY
|
— |
204,654,000
JPY
|
— | — |
77,045,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-67,890,000
JPY
|
— |
-29,115,000
JPY
|
— | — |
-19,798,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
5,891,000
JPY
|
— |
-110,076,000
JPY
|
— | — |
-50,962,000
JPY
|
| Cash and cash equivalents | — |
2,088,499,000
JPY
|
— |
1,826,070,000
JPY
|
— | — |
1,766,892,000
JPY
|
— |