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 |
9,230,560,000
JPY
|
— | — |
13,826,298,000
JPY
|
— | — | — |
6,082,324,000
JPY
|
| Ordinary profit (loss) |
3,705,582,000
JPY
|
— | — |
5,211,406,000
JPY
|
— | — | — |
2,035,453,000
JPY
|
| Net assets | — |
15,960,762,000
JPY
|
— | — |
14,503,089,000
JPY
|
12,004,116,000
JPY
|
— | — |
| Total assets | — |
20,079,375,000
JPY
|
— | — |
18,285,355,000
JPY
|
14,965,446,000
JPY
|
— | — |
| Basic earnings (loss) per share |
127.08
|
— |
79.97
|
201.46
|
— | — |
51.70
|
71.32
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.795
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
0.802
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,943,937,000
JPY
|
— | — |
6,809,667,000
JPY
|
— | — | — |
3,621,179,000
JPY
|
| Net cash provided by (used in) investing activities |
-647,645,000
JPY
|
— | — |
-636,239,000
JPY
|
— | — | — |
-206,966,000
JPY
|
| Net cash provided by (used in) financing activities |
-978,834,000
JPY
|
— | — |
-612,701,000
JPY
|
— | — | — |
-612,474,000
JPY
|
| Cash and cash equivalents | — |
16,420,322,000
JPY
|
— | — |
14,102,865,000
JPY
|
11,343,877,000
JPY
|
— | — |