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 | — | — |
3,068,393,000
JPY
|
— |
5,627,622,000
JPY
|
— | — |
2,881,078,000
JPY
|
| Ordinary profit (loss) | — | — |
365,223,000
JPY
|
— |
407,809,000
JPY
|
— | — |
176,369,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
327,151,000
JPY
|
— |
319,232,000
JPY
|
— | — |
283,804,000
JPY
|
| Comprehensive income | — | — |
327,151,000
JPY
|
— |
319,232,000
JPY
|
— | — |
242,150,000
JPY
|
| Net assets | — |
2,616,684,000
JPY
|
— |
2,355,238,000
JPY
|
— | — |
2,151,224,000
JPY
|
— |
| Total assets | — |
4,290,253,000
JPY
|
— |
4,749,681,000
JPY
|
— | — |
4,618,966,000
JPY
|
— |
| Basic earnings (loss) per share |
20.94
|
— |
34.28
|
— |
34.75
|
22.58
|
— |
31.30
|
| Diluted earnings per share | — | — |
32.45
|
— |
33.02
|
— | — |
30.10
|
| Equity-to-asset ratio | — |
0.610
xbrli:pure
|
— |
0.496
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
401,589,000
JPY
|
— |
773,306,000
JPY
|
— | — |
382,511,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
360,281,000
JPY
|
— |
-272,985,000
JPY
|
— | — |
-412,954,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-758,055,000
JPY
|
— |
-75,233,000
JPY
|
— | — |
694,000
JPY
|
| Cash and cash equivalents | — |
2,275,787,000
JPY
|
— |
2,271,972,000
JPY
|
— | — |
1,811,665,000
JPY
|
— |