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 |
9,525,000,000
JPY
|
— | — |
15,340,000,000
JPY
|
7,861,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,567,000,000
JPY
|
— | — |
1,853,000,000
JPY
|
1,303,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,194,000,000
JPY
|
— | — |
1,428,000,000
JPY
|
1,086,000,000
JPY
|
— |
| Comprehensive income |
1,214,000,000
JPY
|
— | — |
1,408,000,000
JPY
|
1,104,000,000
JPY
|
— |
| Net assets | — |
11,122,000,000
JPY
|
10,217,000,000
JPY
|
— | — |
10,031,000,000
JPY
|
| Total assets | — |
21,743,000,000
JPY
|
19,284,000,000
JPY
|
— | — |
19,677,000,000
JPY
|
| Basic earnings (loss) per share |
75.11
|
— | — |
88.75
|
66.28
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.512
xbrli:pure
|
0.530
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,013,000,000
JPY
|
— | — |
2,006,000,000
JPY
|
1,106,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-702,000,000
JPY
|
— | — |
-1,034,000,000
JPY
|
-257,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
143,000,000
JPY
|
— | — |
-360,000,000
JPY
|
-11,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,983,000,000
JPY
|
2,518,000,000
JPY
|
— | — |
2,765,000,000
JPY
|