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 | — | — |
408,205,000,000
JPY
|
— |
720,207,000,000
JPY
|
— | — |
363,235,000,000
JPY
|
| Ordinary profit (loss) | — | — |
27,788,000,000
JPY
|
— |
24,915,000,000
JPY
|
— | — |
17,891,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
9,866,000,000
JPY
|
— |
5,332,000,000
JPY
|
— | — |
2,898,000,000
JPY
|
| Comprehensive income | — | — |
15,297,000,000
JPY
|
— |
12,687,000,000
JPY
|
— | — |
8,128,000,000
JPY
|
| Net assets | — |
239,441,000,000
JPY
|
— |
231,911,000,000
JPY
|
— | — |
223,593,000,000
JPY
|
— |
| Total assets | — |
499,775,000,000
JPY
|
— |
477,826,000,000
JPY
|
— | — |
428,812,000,000
JPY
|
— |
| Basic earnings (loss) per share |
20.42
|
— |
19.48
|
— |
10.53
|
15.61
|
— |
5.72
|
| Diluted earnings per share | — | — |
17.93
|
— |
9.60
|
— | — |
5.24
|
| Equity-to-asset ratio | — |
0.298
xbrli:pure
|
— |
0.302
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
23,008,000,000
JPY
|
— |
20,822,000,000
JPY
|
— | — |
14,080,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,929,000,000
JPY
|
— |
-40,290,000,000
JPY
|
— | — |
-12,012,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,429,000,000
JPY
|
— |
53,491,000,000
JPY
|
— | — |
15,410,000,000
JPY
|
| Cash and cash equivalents | — |
205,575,000,000
JPY
|
— |
201,780,000,000
JPY
|
— | — |
185,281,000,000
JPY
|
— |