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
62,127,000,000 JPY
119,824,000,000 JPY
59,512,000,000 JPY
Ordinary profit (loss)
3,751,000,000 JPY
5,003,000,000 JPY
2,144,000,000 JPY
Profit (loss) attributable to owners of parent
8,024,000,000 JPY
3,660,000,000 JPY
2,544,000,000 JPY
Comprehensive income
11,636,000,000 JPY
9,239,000,000 JPY
5,454,000,000 JPY
Net assets
129,259,000,000 JPY
119,166,000,000 JPY
116,068,000,000 JPY
Total assets
199,127,000,000 JPY
194,852,000,000 JPY
195,107,000,000 JPY
Basic earnings (loss) per share
467.67
207.95
140.98
Diluted earnings per share
Equity-to-asset ratio
0.637 xbrli:pure
0.599 xbrli:pure
0.583 xbrli:pure
Net cash provided by (used in) operating activities
1,742,000,000 JPY
9,020,000,000 JPY
2,976,000,000 JPY
Net cash provided by (used in) investing activities
5,579,000,000 JPY
-1,445,000,000 JPY
-584,000,000 JPY
Net cash provided by (used in) financing activities
-5,012,000,000 JPY
-10,209,000,000 JPY
-4,814,000,000 JPY
Cash and cash equivalents
25,458,000,000 JPY
21,425,000,000 JPY
21,829,000,000 JPY

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