Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
185,207,000,000
JPY
|
— |
227,528,000,000
JPY
|
— | — |
160,959,000,000
JPY
|
| Ordinary profit (loss) | — | — |
20,475,000,000
JPY
|
— |
22,880,000,000
JPY
|
— | — |
15,663,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
13,291,000,000
JPY
|
— |
14,169,000,000
JPY
|
— | — |
11,756,000,000
JPY
|
| Comprehensive income | — | — |
17,085,000,000
JPY
|
— |
15,415,000,000
JPY
|
— | — |
9,632,000,000
JPY
|
| Net assets | — |
215,751,000,000
JPY
|
— |
204,853,000,000
JPY
|
— | — |
199,096,000,000
JPY
|
— |
| Total assets | — |
378,534,000,000
JPY
|
— |
353,474,000,000
JPY
|
— | — |
338,903,000,000
JPY
|
— |
| Basic earnings (loss) per share |
130.51
|
— |
269.77
|
— |
287.70
|
49.17
|
— |
238.70
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.552
xbrli:pure
|
— |
0.561
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
12,286,000,000
JPY
|
— |
1,011,000,000
JPY
|
— | — |
-3,615,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,519,000,000
JPY
|
— |
-15,673,000,000
JPY
|
— | — |
-10,085,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,673,000,000
JPY
|
— |
-5,438,000,000
JPY
|
— | — |
-9,307,000,000
JPY
|
| Cash and cash equivalents | — |
84,362,000,000
JPY
|
— |
87,317,000,000
JPY
|
— | — |
83,095,000,000
JPY
|
— |