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 | — | — |
3,677,789,000
JPY
|
— |
8,285,656,000
JPY
|
— | — |
4,246,024,000
JPY
|
| Ordinary profit (loss) | — | — |
61,911,000
JPY
|
— |
386,017,000
JPY
|
— | — |
276,490,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
209,856,000
JPY
|
— |
307,327,000
JPY
|
— | — |
224,588,000
JPY
|
| Comprehensive income | — | — |
239,771,000
JPY
|
— |
329,777,000
JPY
|
— | — |
236,650,000
JPY
|
| Net assets | — |
4,461,080,000
JPY
|
— |
4,255,929,000
JPY
|
— | — |
4,163,658,000
JPY
|
— |
| Total assets | — |
8,439,805,000
JPY
|
— |
8,348,738,000
JPY
|
— | — |
7,896,309,000
JPY
|
— |
| Basic earnings (loss) per share |
34.35
|
— |
41.90
|
— |
61.27
|
19.53
|
— |
44.70
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.524
xbrli:pure
|
— |
0.504
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
500,140,000
JPY
|
— |
697,502,000
JPY
|
— | — |
606,859,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-77,046,000
JPY
|
— |
-1,108,651,000
JPY
|
— | — |
-190,492,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-379,037,000
JPY
|
— |
202,961,000
JPY
|
— | — |
-273,093,000
JPY
|
| Cash and cash equivalents | — |
1,174,723,000
JPY
|
— |
1,138,990,000
JPY
|
— | — |
1,488,066,000
JPY
|
— |