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
113,451,000,000 JPY
225,781,000,000 JPY
113,285,000,000 JPY
Ordinary profit (loss)
8,119,000,000 JPY
14,762,000,000 JPY
8,607,000,000 JPY
Profit (loss) attributable to owners of parent
6,631,000,000 JPY
12,245,000,000 JPY
6,711,000,000 JPY
Comprehensive income
3,195,000,000 JPY
21,982,000,000 JPY
12,285,000,000 JPY
Net assets
128,047,000,000 JPY
126,810,000,000 JPY
181,469,000,000 JPY
Total assets
218,687,000,000 JPY
236,042,000,000 JPY
236,570,000,000 JPY
Basic earnings (loss) per share
98.45
137.07
73.64
Diluted earnings per share
98.40
136.98
73.58
Equity-to-asset ratio
0.585 xbrli:pure
0.537 xbrli:pure
0.767 xbrli:pure
Net cash provided by (used in) operating activities
18,941,000,000 JPY
34,859,000,000 JPY
16,621,000,000 JPY
Net cash provided by (used in) investing activities
-8,309,000,000 JPY
-20,313,000,000 JPY
-10,773,000,000 JPY
Net cash provided by (used in) financing activities
-21,293,000,000 JPY
-11,896,000,000 JPY
-6,072,000,000 JPY
Cash and cash equivalents
55,873,000,000 JPY
68,298,000,000 JPY
65,161,000,000 JPY

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