Key Financial Data Of Group
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
4,939,887,000
JPY
|
— | — |
9,781,915,000
JPY
|
4,757,839,000
JPY
|
— |
| Ordinary profit (loss) |
240,027,000
JPY
|
— | — |
112,050,000
JPY
|
41,367,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
172,927,000
JPY
|
— | — |
76,273,000
JPY
|
11,510,000
JPY
|
— |
| Comprehensive income |
179,955,000
JPY
|
— | — |
72,061,000
JPY
|
22,303,000
JPY
|
— |
| Net assets | — |
3,059,385,000
JPY
|
2,933,339,000
JPY
|
— | — |
2,883,581,000
JPY
|
| Total assets | — |
10,175,829,000
JPY
|
10,124,388,000
JPY
|
— | — |
10,233,115,000
JPY
|
| Basic earnings (loss) per share |
32.08
|
— | — |
14.15
|
2.14
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.301
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
| Net cash provided by (used in) operating activities |
243,869,000
JPY
|
— | — |
705,569,000
JPY
|
414,023,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
21,144,000
JPY
|
— | — |
-161,018,000
JPY
|
-39,310,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-197,303,000
JPY
|
— | — |
-282,904,000
JPY
|
-135,489,000
JPY
|
— |
| Cash and cash equivalents | — |
1,132,357,000
JPY
|
1,064,646,000
JPY
|
— | — |
1,042,223,000
JPY
|