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
348,126,000,000 JPY
646,697,000,000 JPY
312,120,000,000 JPY
Ordinary profit (loss)
38,388,000,000 JPY
44,513,000,000 JPY
16,886,000,000 JPY
Profit (loss) attributable to owners of parent
37,035,000,000 JPY
25,989,000,000 JPY
8,142,000,000 JPY
Comprehensive income
37,282,000,000 JPY
39,680,000,000 JPY
15,783,000,000 JPY
Net assets
318,980,000,000 JPY
286,018,000,000 JPY
269,019,000,000 JPY
Total assets
639,460,000,000 JPY
640,631,000,000 JPY
630,434,000,000 JPY
Basic earnings (loss) per share
647.83
454.71
142.49
Diluted earnings per share
Equity-to-asset ratio
0.486 xbrli:pure
0.435 xbrli:pure
0.414 xbrli:pure
Net cash provided by (used in) operating activities
39,917,000,000 JPY
75,343,000,000 JPY
42,643,000,000 JPY
Net cash provided by (used in) investing activities
-798,000,000 JPY
-34,914,000,000 JPY
-16,974,000,000 JPY
Net cash provided by (used in) financing activities
-31,816,000,000 JPY
-36,557,000,000 JPY
-23,637,000,000 JPY
Cash and cash equivalents
39,069,000,000 JPY
32,479,000,000 JPY
30,316,000,000 JPY

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