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 | — | — |
64,928,260,000
JPY
|
— |
120,525,654,000
JPY
|
— | — |
62,154,438,000
JPY
|
| Ordinary profit (loss) | — | — |
4,935,667,000
JPY
|
— |
7,090,731,000
JPY
|
— | — |
3,757,791,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,146,350,000
JPY
|
— |
4,785,098,000
JPY
|
— | — |
2,521,940,000
JPY
|
| Comprehensive income | — | — |
3,785,941,000
JPY
|
— |
5,870,348,000
JPY
|
— | — |
2,549,659,000
JPY
|
| Net assets | — |
47,055,183,000
JPY
|
— |
43,890,714,000
JPY
|
— | — |
41,170,856,000
JPY
|
— |
| Total assets | — |
74,780,719,000
JPY
|
— |
68,537,410,000
JPY
|
— | — |
65,656,689,000
JPY
|
— |
| Basic earnings (loss) per share |
61.59
|
— |
109.32
|
— |
166.43
|
46.00
|
— |
87.78
|
| Diluted earnings per share | — | — |
108.73
|
— |
165.41
|
— | — |
87.20
|
| Equity-to-asset ratio | — |
0.623
xbrli:pure
|
— |
0.634
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,044,093,000
JPY
|
— |
5,734,282,000
JPY
|
— | — |
1,218,155,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-887,961,000
JPY
|
— |
-2,915,485,000
JPY
|
— | — |
-1,166,521,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,073,845,000
JPY
|
— |
-1,767,468,000
JPY
|
— | — |
521,587,000
JPY
|
| Cash and cash equivalents | — |
8,895,562,000
JPY
|
— |
6,900,965,000
JPY
|
— | — |
6,218,280,000
JPY
|
— |