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
13,667,000,000 JPY
26,905,000,000 JPY
12,842,000,000 JPY
Ordinary profit (loss)
309,000,000 JPY
1,322,000,000 JPY
726,000,000 JPY
Profit (loss) attributable to owners of parent
174,000,000 JPY
948,000,000 JPY
566,000,000 JPY
Comprehensive income
801,000,000 JPY
1,557,000,000 JPY
978,000,000 JPY
Net assets
11,648,000,000 JPY
10,930,000,000 JPY
10,494,000,000 JPY
Total assets
30,927,000,000 JPY
27,951,000,000 JPY
29,010,000,000 JPY
Basic earnings (loss) per share
10.25
55.77
33.28
Diluted earnings per share
Equity-to-asset ratio
0.314 xbrli:pure
0.331 xbrli:pure
0.300 xbrli:pure
Net cash provided by (used in) operating activities
921,000,000 JPY
2,685,000,000 JPY
1,063,000,000 JPY
Net cash provided by (used in) investing activities
-1,349,000,000 JPY
-2,688,000,000 JPY
-1,740,000,000 JPY
Net cash provided by (used in) financing activities
1,408,000,000 JPY
-622,000,000 JPY
327,000,000 JPY
Cash and cash equivalents
6,407,000,000 JPY
5,258,000,000 JPY
5,547,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.