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 |
1,013,364,000
JPY
|
— | — |
2,473,584,000
JPY
|
— | — | — |
1,138,934,000
JPY
|
| Ordinary profit (loss) |
515,161,000
JPY
|
— | — |
1,344,387,000
JPY
|
— | — | — |
685,382,000
JPY
|
| Net assets | — |
9,684,038,000
JPY
|
— | — |
9,532,527,000
JPY
|
9,096,787,000
JPY
|
— | — |
| Total assets | — |
10,037,685,000
JPY
|
— | — |
10,128,316,000
JPY
|
9,397,118,000
JPY
|
— | — |
| Basic earnings (loss) per share |
34.74
|
— |
5.63
|
88.65
|
— | — |
36.05
|
46.26
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.965
xbrli:pure
|
— | — |
0.941
xbrli:pure
|
0.968
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
700,443,000
JPY
|
— | — |
903,616,000
JPY
|
— | — | — |
606,197,000
JPY
|
| Net cash provided by (used in) investing activities |
-435,000
JPY
|
— | — |
-5,580,000
JPY
|
— | — | — |
JPY
|
| Net cash provided by (used in) financing activities |
-204,780,000
JPY
|
— | — |
-204,850,000
JPY
|
— | — | — |
-204,567,000
JPY
|
| Cash and cash equivalents | — |
9,396,638,000
JPY
|
— | — |
8,901,410,000
JPY
|
8,609,855,000
JPY
|
— | — |