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 | — | — |
24,612,932,000
JPY
|
— |
37,304,148,000
JPY
|
— | — |
24,119,268,000
JPY
|
| Ordinary profit (loss) | — | — |
4,469,310,000
JPY
|
— |
2,970,096,000
JPY
|
— | — |
4,616,393,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,976,833,000
JPY
|
— |
1,848,432,000
JPY
|
— | — |
3,000,515,000
JPY
|
| Comprehensive income | — | — |
2,912,842,000
JPY
|
— |
2,133,767,000
JPY
|
— | — |
3,003,050,000
JPY
|
| Net assets | — |
22,357,768,000
JPY
|
— |
20,021,181,000
JPY
|
— | — |
20,890,464,000
JPY
|
— |
| Total assets | — |
45,293,397,000
JPY
|
— |
33,687,311,000
JPY
|
— | — |
44,042,644,000
JPY
|
— |
| Basic earnings (loss) per share |
149.42
|
— |
164.23
|
— |
102.18
|
148.59
|
— |
165.87
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.488
xbrli:pure
|
— |
0.587
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-7,295,601,000
JPY
|
— |
4,913,073,000
JPY
|
— | — |
-5,608,994,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,080,102,000
JPY
|
— |
-1,864,783,000
JPY
|
— | — |
-629,278,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,422,474,000
JPY
|
— |
-480,567,000
JPY
|
— | — |
6,647,138,000
JPY
|
| Cash and cash equivalents | — |
6,201,600,000
JPY
|
— |
8,093,645,000
JPY
|
— | — |
5,933,489,000
JPY
|
— |