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 |
1,306,752,000
JPY
|
— | — |
2,428,016,000
JPY
|
— | — | — |
1,198,540,000
JPY
|
| Ordinary profit (loss) |
83,704,000
JPY
|
— | — |
224,104,000
JPY
|
— | — | — |
141,822,000
JPY
|
| Net assets | — |
2,366,190,000
JPY
|
— | — |
2,302,114,000
JPY
|
2,242,435,000
JPY
|
— | — |
| Total assets | — |
2,962,748,000
JPY
|
— | — |
2,775,129,000
JPY
|
2,666,244,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.42
|
— |
3.29
|
22.50
|
— | — |
6.34
|
13.42
|
| Diluted earnings per share |
|
— | — |
22.50
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.795
xbrli:pure
|
— | — |
0.829
xbrli:pure
|
0.840
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
194,067,000
JPY
|
— | — |
242,245,000
JPY
|
— | — | — |
66,984,000
JPY
|
| Net cash provided by (used in) investing activities |
-181,568,000
JPY
|
— | — |
-190,882,000
JPY
|
— | — | — |
-75,980,000
JPY
|
| Net cash provided by (used in) financing activities |
-4,998,000
JPY
|
— | — |
-8,018,000
JPY
|
— | — | — |
-3,020,000
JPY
|
| Cash and cash equivalents | — |
2,073,380,000
JPY
|
— | — |
2,065,878,000
JPY
|
2,010,517,000
JPY
|
— | — |