Key Financial Data Of Group
Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
---|---|---|---|---|---|
Key financial data of group | |||||
Business results of group | |||||
Net sales | — | — |
6,849,227,000
JPY
|
— |
12,262,085,000
JPY
|
Ordinary profit (loss) | — | — |
549,399,000
JPY
|
— |
523,999,000
JPY
|
Profit (loss) attributable to owners of parent | — | — |
364,810,000
JPY
|
— |
358,982,000
JPY
|
Comprehensive income | — | — |
365,880,000
JPY
|
— |
359,673,000
JPY
|
Net assets |
4,354,382,000
JPY
|
— | — |
3,984,219,000
JPY
|
— |
Total assets |
13,993,021,000
JPY
|
— | — |
11,601,568,000
JPY
|
— |
Basic earnings (loss) per share | — |
88.49
|
283.77
|
— |
285.79
|
Diluted earnings per share | — | — |
275.63
|
— |
|
Equity-to-asset ratio |
0.3112
xbrli:pure
|
— | — |
0.3434
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
171,200,000
JPY
|
— |
423,250,000
JPY
|
Net cash provided by (used in) investing activities | — | — |
-319,061,000
JPY
|
— |
-105,974,000
JPY
|
Net cash provided by (used in) financing activities | — | — |
940,644,000
JPY
|
— |
-35,680,000
JPY
|
Cash and cash equivalents |
2,261,667,000
JPY
|
— | — |
1,468,883,000
JPY
|
— |