Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Net sales
34,173,196,000 JPY
74,580,678,000 JPY
33,969,137,000 JPY
Ordinary profit (loss)
927,384,000 JPY
3,332,170,000 JPY
1,362,280,000 JPY
Profit (loss) attributable to owners of parent
637,438,000 JPY
2,426,286,000 JPY
964,239,000 JPY
Comprehensive income
1,089,893,000 JPY
4,217,639,000 JPY
1,613,416,000 JPY
Net assets
33,704,475,000 JPY
33,063,899,000 JPY
30,646,159,000 JPY
Total assets
50,877,794,000 JPY
52,148,355,000 JPY
47,646,041,000 JPY
Basic earnings (loss) per share
50.09
191.46
76.17
Diluted earnings per share
Equity-to-asset ratio
0.656 xbrli:pure
0.629 xbrli:pure
0.638 xbrli:pure
Net cash provided by (used in) operating activities
2,933,375,000 JPY
5,733,657,000 JPY
939,302,000 JPY
Net cash provided by (used in) investing activities
-88,244,000 JPY
-326,098,000 JPY
-216,718,000 JPY
Net cash provided by (used in) financing activities
-510,079,000 JPY
-3,132,841,000 JPY
-1,202,056,000 JPY
Cash and cash equivalents
10,028,717,000 JPY
7,332,997,000 JPY
4,607,015,000 JPY

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