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 | — | — |
16,454,788,000
JPY
|
— |
33,616,724,000
JPY
|
— | — |
15,216,229,000
JPY
|
| Ordinary profit (loss) | — | — |
5,345,892,000
JPY
|
— |
9,858,156,000
JPY
|
— | — |
4,893,899,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,738,243,000
JPY
|
— |
7,068,677,000
JPY
|
— | — |
3,456,916,000
JPY
|
| Comprehensive income | — | — |
3,733,853,000
JPY
|
— |
7,522,435,000
JPY
|
— | — |
3,398,630,000
JPY
|
| Net assets | — |
25,353,025,000
JPY
|
— |
27,145,242,000
JPY
|
— | — |
23,349,791,000
JPY
|
— |
| Total assets | — |
31,547,978,000
JPY
|
— |
32,805,478,000
JPY
|
— | — |
29,695,620,000
JPY
|
— |
| Basic earnings (loss) per share |
34.72
|
— |
70.60
|
— |
131.73
|
32.49
|
— |
64.41
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.803
xbrli:pure
|
— |
0.827
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,989,571,000
JPY
|
— |
6,354,767,000
JPY
|
— | — |
2,858,557,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,281,187,000
JPY
|
— |
-2,350,506,000
JPY
|
— | — |
-860,976,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,584,031,000
JPY
|
— |
-3,461,862,000
JPY
|
— | — |
-3,036,710,000
JPY
|
| Cash and cash equivalents | — |
9,599,850,000
JPY
|
— |
14,767,282,000
JPY
|
— | — |
12,727,286,000
JPY
|
— |