Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
157,202,000,000
JPY
|
— |
152,832,000,000
JPY
|
— | — |
79,430,000,000
JPY
|
| Ordinary profit (loss) | — | — |
58,693,000,000
JPY
|
— |
63,668,000,000
JPY
|
— | — |
27,975,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
41,521,000,000
JPY
|
— |
46,164,000,000
JPY
|
— | — |
20,716,000,000
JPY
|
| Comprehensive income | — | — |
41,913,000,000
JPY
|
— |
46,989,000,000
JPY
|
— | — |
20,763,000,000
JPY
|
| Net assets | — |
133,013,000,000
JPY
|
— |
109,142,000,000
JPY
|
— | — |
82,917,000,000
JPY
|
— |
| Total assets | — |
259,146,000,000
JPY
|
— |
271,574,000,000
JPY
|
— | — |
263,247,000,000
JPY
|
— |
| Basic earnings (loss) per share |
214.25
|
— |
460.40
|
— |
511.89
|
79.11
|
— |
229.72
|
| Diluted earnings per share | — | — |
460.02
|
— |
511.46
|
— | — |
229.53
|
| Equity-to-asset ratio | — |
0.513
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
24,306,000,000
JPY
|
— |
40,548,000,000
JPY
|
— | — |
33,873,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,269,000,000
JPY
|
— |
-20,570,000,000
JPY
|
— | — |
-19,888,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-23,140,000,000
JPY
|
— |
-15,557,000,000
JPY
|
— | — |
-10,555,000,000
JPY
|
| Cash and cash equivalents | — |
29,744,000,000
JPY
|
— |
29,773,000,000
JPY
|
— | — |
27,937,000,000
JPY
|
— |