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 | — | — |
10,170,491,000
JPY
|
— |
16,367,981,000
JPY
|
— | — |
6,267,539,000
JPY
|
| Ordinary profit (loss) | — | — |
1,773,278,000
JPY
|
— |
2,599,568,000
JPY
|
— | — |
862,266,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,186,986,000
JPY
|
— |
1,907,885,000
JPY
|
— | — |
591,119,000
JPY
|
| Comprehensive income | — | — |
1,197,648,000
JPY
|
— |
1,939,848,000
JPY
|
— | — |
592,158,000
JPY
|
| Net assets | — |
9,161,674,000
JPY
|
— |
8,182,587,000
JPY
|
— | — |
6,834,897,000
JPY
|
— |
| Total assets | — |
17,378,142,000
JPY
|
— |
18,041,991,000
JPY
|
— | — |
13,956,838,000
JPY
|
— |
| Basic earnings (loss) per share |
122.51
|
— |
217.39
|
— |
349.42
|
71.33
|
— |
108.26
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.527
xbrli:pure
|
— |
0.454
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-162,415,000
JPY
|
— |
1,500,092,000
JPY
|
— | — |
-432,110,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
77,528,000
JPY
|
— |
-114,283,000
JPY
|
— | — |
-69,588,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,522,750,000
JPY
|
— |
-5,155,000
JPY
|
— | — |
58,911,000
JPY
|
| Cash and cash equivalents | — |
5,876,052,000
JPY
|
— |
4,437,815,000
JPY
|
— | — |
2,609,576,000
JPY
|
— |