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 |
629,338,000
JPY
|
— | — |
1,206,181,000
JPY
|
— | — | — |
601,270,000
JPY
|
| Ordinary profit (loss) |
346,196,000
JPY
|
— | — |
641,297,000
JPY
|
— | — | — |
322,856,000
JPY
|
| Net assets | — |
3,301,161,000
JPY
|
— | — |
3,092,446,000
JPY
|
2,474,225,000
JPY
|
— | — |
| Total assets | — |
3,686,121,000
JPY
|
— | — |
3,491,950,000
JPY
|
2,832,034,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.48
|
— |
7.98
|
33.95
|
— | — |
7.34
|
17.73
|
| Diluted earnings per share |
15.44
|
— | — |
29.44
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.896
xbrli:pure
|
— | — |
0.886
xbrli:pure
|
0.874
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
269,742,000
JPY
|
— | — |
536,690,000
JPY
|
— | — | — |
244,123,000
JPY
|
| Net cash provided by (used in) investing activities |
-198,463,000
JPY
|
— | — |
-6,963,000
JPY
|
— | — | — |
-6,630,000
JPY
|
| Net cash provided by (used in) financing activities |
-31,155,000
JPY
|
— | — |
346,822,000
JPY
|
— | — | — |
-43,681,000
JPY
|
| Cash and cash equivalents | — |
3,212,075,000
JPY
|
— | — |
3,171,952,000
JPY
|
2,489,215,000
JPY
|
— | — |