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 | — | — |
2,446,366,000
JPY
|
— |
3,746,460,000
JPY
|
— | — |
1,736,970,000
JPY
|
| Ordinary profit (loss) | — | — |
675,282,000
JPY
|
— |
1,107,012,000
JPY
|
— | — |
565,174,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
458,071,000
JPY
|
— |
763,100,000
JPY
|
— | — |
405,727,000
JPY
|
| Comprehensive income | — | — |
460,651,000
JPY
|
— |
763,238,000
JPY
|
— | — |
404,561,000
JPY
|
| Net assets | — |
3,374,504,000
JPY
|
— |
3,174,949,000
JPY
|
— | — |
2,816,272,000
JPY
|
— |
| Total assets | — |
5,606,868,000
JPY
|
— |
5,653,058,000
JPY
|
— | — |
6,508,371,000
JPY
|
— |
| Basic earnings (loss) per share |
5.27
|
— |
9.65
|
— |
16.08
|
5.06
|
— |
8.55
|
| Diluted earnings per share | — | — |
|
— |
15.58
|
— | — |
8.09
|
| Equity-to-asset ratio | — |
0.602
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
438,481,000
JPY
|
— |
1,430,090,000
JPY
|
— | — |
338,642,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-194,314,000
JPY
|
— |
-842,249,000
JPY
|
— | — |
-242,036,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-433,673,000
JPY
|
— |
-2,267,283,000
JPY
|
— | — |
-404,954,000
JPY
|
| Cash and cash equivalents | — |
2,685,522,000
JPY
|
— |
2,872,526,000
JPY
|
— | — |
4,242,366,000
JPY
|
— |