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 |
26,604,235,000
JPY
|
— | — |
41,137,123,000
JPY
|
— | — | — |
23,440,262,000
JPY
|
| Ordinary profit (loss) |
1,888,351,000
JPY
|
— | — |
1,428,068,000
JPY
|
— | — | — |
1,413,981,000
JPY
|
| Net assets | — |
12,441,569,000
JPY
|
— | — |
11,089,491,000
JPY
|
10,688,209,000
JPY
|
— | — |
| Total assets | — |
32,665,721,000
JPY
|
— | — |
27,226,272,000
JPY
|
29,513,133,000
JPY
|
— | — |
| Basic earnings (loss) per share |
222.63
|
— |
194.20
|
167.87
|
— | — |
171.71
|
169.91
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.3809
xbrli:pure
|
— | — |
0.4073
xbrli:pure
|
0.3622
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
425,099,000
JPY
|
— | — |
1,689,909,000
JPY
|
— | — | — |
349,207,000
JPY
|
| Net cash provided by (used in) investing activities |
-391,624,000
JPY
|
— | — |
-111,170,000
JPY
|
— | — | — |
15,673,000
JPY
|
| Net cash provided by (used in) financing activities |
-301,610,000
JPY
|
— | — |
-379,667,000
JPY
|
— | — | — |
-154,695,000
JPY
|
| Cash and cash equivalents | — |
6,043,844,000
JPY
|
— | — |
6,311,979,000
JPY
|
5,323,092,000
JPY
|
— | — |