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 | — | — |
21,388,000,000
JPY
|
— |
40,889,000,000
JPY
|
— | — |
19,225,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,165,000,000
JPY
|
— |
4,519,000,000
JPY
|
— | — |
2,456,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,257,000,000
JPY
|
— |
3,435,000,000
JPY
|
— | — |
1,772,000,000
JPY
|
| Comprehensive income | — | — |
3,349,000,000
JPY
|
— |
6,259,000,000
JPY
|
— | — |
5,120,000,000
JPY
|
| Net assets | — |
44,066,000,000
JPY
|
— |
41,177,000,000
JPY
|
— | — |
40,452,000,000
JPY
|
— |
| Total assets | — |
85,006,000,000
JPY
|
— |
85,332,000,000
JPY
|
— | — |
84,803,000,000
JPY
|
— |
| Basic earnings (loss) per share |
62.43
|
— |
175.15
|
— |
141.37
|
27.07
|
— |
72.95
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.518
xbrli:pure
|
— |
0.483
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-445,000,000
JPY
|
— |
1,917,000,000
JPY
|
— | — |
1,516,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,457,000,000
JPY
|
— |
-5,240,000,000
JPY
|
— | — |
-2,872,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,998,000,000
JPY
|
— |
1,915,000,000
JPY
|
— | — |
3,058,000,000
JPY
|
| Cash and cash equivalents | — |
1,375,000,000
JPY
|
— |
2,324,000,000
JPY
|
— | — |
5,282,000,000
JPY
|
— |