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 | — | — |
9,244,148,000
JPY
|
— |
15,909,069,000
JPY
|
— | — |
7,264,812,000
JPY
|
| Ordinary profit (loss) | — | — |
916,784,000
JPY
|
— |
1,114,159,000
JPY
|
— | — |
633,973,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
551,697,000
JPY
|
— |
746,433,000
JPY
|
— | — |
394,368,000
JPY
|
| Comprehensive income | — | — |
577,891,000
JPY
|
— |
781,688,000
JPY
|
— | — |
398,548,000
JPY
|
| Net assets | — |
5,329,154,000
JPY
|
— |
5,115,795,000
JPY
|
— | — |
4,732,654,000
JPY
|
— |
| Total assets | — |
11,011,702,000
JPY
|
— |
9,262,240,000
JPY
|
— | — |
8,493,340,000
JPY
|
— |
| Basic earnings (loss) per share |
31.47
|
— |
66.52
|
— |
90.25
|
27.09
|
— |
47.77
|
| Diluted earnings per share | — | — |
66.32
|
— |
89.74
|
— | — |
47.42
|
| Equity-to-asset ratio | — |
0.463
xbrli:pure
|
— |
0.530
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
484,802,000
JPY
|
— |
865,913,000
JPY
|
— | — |
-1,196,051,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-415,588,000
JPY
|
— |
-529,945,000
JPY
|
— | — |
-293,544,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
135,273,000
JPY
|
— |
1,280,529,000
JPY
|
— | — |
1,282,990,000
JPY
|
| Cash and cash equivalents | — |
4,208,170,000
JPY
|
— |
4,003,682,000
JPY
|
— | — |
2,180,579,000
JPY
|
— |