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 |
1,077,268,000
JPY
|
— | — |
2,808,087,000
JPY
|
— | — | — |
2,052,441,000
JPY
|
| Ordinary profit (loss) |
148,288,000
JPY
|
— | — |
160,021,000
JPY
|
— | — | — |
172,758,000
JPY
|
| Net assets | — |
4,082,092,000
JPY
|
— | — |
4,003,972,000
JPY
|
3,982,306,000
JPY
|
— | — |
| Total assets | — |
18,475,246,000
JPY
|
— | — |
18,741,132,000
JPY
|
17,668,969,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.98
|
— |
7.50
|
18.20
|
— | — |
-2.18
|
15.27
|
| Diluted earnings per share |
12.86
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.220
xbrli:pure
|
— | — |
0.213
xbrli:pure
|
0.225
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
518,519,000
JPY
|
— | — |
1,348,716,000
JPY
|
— | — | — |
1,181,249,000
JPY
|
| Net cash provided by (used in) investing activities |
-35,734,000
JPY
|
— | — |
-3,875,015,000
JPY
|
— | — | — |
-2,988,216,000
JPY
|
| Net cash provided by (used in) financing activities |
-340,593,000
JPY
|
— | — |
3,168,898,000
JPY
|
— | — | — |
2,182,148,000
JPY
|
| Cash and cash equivalents | — |
1,613,021,000
JPY
|
— | — |
1,470,829,000
JPY
|
1,203,411,000
JPY
|
— | — |