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 | — | — |
7,861,008,000
JPY
|
— |
13,727,527,000
JPY
|
— | — |
6,952,960,000
JPY
|
| Ordinary profit (loss) | — | — |
1,303,493,000
JPY
|
— |
1,574,156,000
JPY
|
— | — |
863,163,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,086,883,000
JPY
|
— |
1,126,156,000
JPY
|
— | — |
631,780,000
JPY
|
| Comprehensive income | — | — |
1,104,687,000
JPY
|
— |
1,128,800,000
JPY
|
— | — |
638,681,000
JPY
|
| Net assets | — |
10,031,794,000
JPY
|
— |
9,243,329,000
JPY
|
— | — |
8,753,209,000
JPY
|
— |
| Total assets | — |
19,677,442,000
JPY
|
— |
17,286,085,000
JPY
|
— | — |
17,423,490,000
JPY
|
— |
| Basic earnings (loss) per share |
50.98
|
— |
66.28
|
— |
69.11
|
34.05
|
— |
38.77
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.510
xbrli:pure
|
— |
0.535
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,106,003,000
JPY
|
— |
103,800,000
JPY
|
— | — |
188,589,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-257,548,000
JPY
|
— |
-329,372,000
JPY
|
— | — |
-135,982,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-11,924,000
JPY
|
— |
-1,181,108,000
JPY
|
— | — |
-689,362,000
JPY
|
| Cash and cash equivalents | — |
2,765,119,000
JPY
|
— |
1,908,183,000
JPY
|
— | — |
2,626,205,000
JPY
|
— |