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
14,315,000,000 JPY
28,833,000,000 JPY
14,923,000,000 JPY
Ordinary profit (loss)
1,260,000,000 JPY
2,161,000,000 JPY
1,241,000,000 JPY
Profit (loss) attributable to owners of parent
948,000,000 JPY
1,487,000,000 JPY
879,000,000 JPY
Comprehensive income
1,412,000,000 JPY
1,679,000,000 JPY
1,031,000,000 JPY
Net assets
8,976,000,000 JPY
7,930,000,000 JPY
6,726,000,000 JPY
Total assets
20,295,000,000 JPY
19,696,000,000 JPY
20,506,000,000 JPY
Basic earnings (loss) per share
62.91
104.99
63.31
Diluted earnings per share
62.37
104.37
Equity-to-asset ratio
0.438 xbrli:pure
0.398 xbrli:pure
0.324 xbrli:pure
Net cash provided by (used in) operating activities
700,000,000 JPY
3,165,000,000 JPY
1,263,000,000 JPY
Net cash provided by (used in) investing activities
-61,000,000 JPY
6,000,000 JPY
209,000,000 JPY
Net cash provided by (used in) financing activities
-939,000,000 JPY
-2,359,000,000 JPY
-1,074,000,000 JPY
Cash and cash equivalents
1,382,000,000 JPY
1,603,000,000 JPY
1,188,000,000 JPY

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