Key Financial Data Of Group
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
957,394,000
JPY
|
— | — |
1,654,667,000
JPY
|
— | — | — |
789,600,000
JPY
|
| Ordinary profit (loss) |
107,675,000
JPY
|
— | — |
151,550,000
JPY
|
— | — | — |
101,541,000
JPY
|
| Net assets | — |
962,692,000
JPY
|
— | — |
886,804,000
JPY
|
732,560,000
JPY
|
— | — |
| Total assets | — |
1,364,372,000
JPY
|
— | — |
1,246,265,000
JPY
|
1,036,852,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.46
|
— |
24.13
|
53.43
|
— | — |
14.72
|
36.80
|
| Diluted earnings per share |
33.76
|
— | — |
48.84
|
— | — | — |
33.49
|
| Equity-to-asset ratio | — |
0.706
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
0.707
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
19,362,000
JPY
|
— | — |
207,229,000
JPY
|
— | — | — |
126,645,000
JPY
|
| Net cash provided by (used in) investing activities |
-4,125,000
JPY
|
— | — |
-15,054,000
JPY
|
— | — | — |
-15,000,000
JPY
|
| Net cash provided by (used in) financing activities |
74,254,000
JPY
|
— | — |
134,762,000
JPY
|
— | — | — |
28,741,000
JPY
|
| Cash and cash equivalents | — |
1,070,380,000
JPY
|
— | — |
980,888,000
JPY
|
794,337,000
JPY
|
— | — |