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 | — | — |
8,122,123,000
JPY
|
— |
13,210,655,000
JPY
|
— | — |
6,153,259,000
JPY
|
| Ordinary profit (loss) | — | — |
761,209,000
JPY
|
— |
1,238,339,000
JPY
|
— | — |
575,200,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
477,920,000
JPY
|
— |
1,096,574,000
JPY
|
— | — |
379,955,000
JPY
|
| Comprehensive income | — | — |
526,659,000
JPY
|
— |
1,084,218,000
JPY
|
— | — |
372,123,000
JPY
|
| Net assets | — |
6,534,501,000
JPY
|
— |
6,039,056,000
JPY
|
— | — |
5,191,065,000
JPY
|
— |
| Total assets | — |
11,162,337,000
JPY
|
— |
9,995,020,000
JPY
|
— | — |
8,441,449,000
JPY
|
— |
| Basic earnings (loss) per share |
17.00
|
— |
30.78
|
— |
71.23
|
15.03
|
— |
24.82
|
| Diluted earnings per share | — | — |
30.51
|
— |
70.04
|
— | — |
24.31
|
| Equity-to-asset ratio | — |
0.553
xbrli:pure
|
— |
0.579
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
741,664,000
JPY
|
— |
1,349,431,000
JPY
|
— | — |
438,410,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-75,044,000
JPY
|
— |
-1,168,337,000
JPY
|
— | — |
-149,663,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-16,338,000
JPY
|
— |
436,342,000
JPY
|
— | — |
46,522,000
JPY
|
| Cash and cash equivalents | — |
6,486,063,000
JPY
|
— |
5,734,898,000
JPY
|
— | — |
5,452,730,000
JPY
|
— |