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 |
1,335,573,000
JPY
|
— | — |
2,703,435,000
JPY
|
1,385,537,000
JPY
|
— |
| Ordinary profit (loss) |
146,828,000
JPY
|
— | — |
318,727,000
JPY
|
153,360,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
101,585,000
JPY
|
— | — |
214,001,000
JPY
|
99,737,000
JPY
|
— |
| Comprehensive income |
101,585,000
JPY
|
— | — |
214,001,000
JPY
|
99,737,000
JPY
|
— |
| Net assets | — |
1,141,155,000
JPY
|
1,090,341,000
JPY
|
— | — |
640,461,000
JPY
|
| Total assets | — |
1,648,842,000
JPY
|
1,646,232,000
JPY
|
— | — |
1,179,289,000
JPY
|
| Basic earnings (loss) per share |
91.24
|
— | — |
243.92
|
114.19
|
— |
| Diluted earnings per share |
90.44
|
— | — |
237.35
|
|
— |
| Equity-to-asset ratio | — |
0.692
xbrli:pure
|
0.662
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
| Net cash provided by (used in) operating activities |
96,327,000
JPY
|
— | — |
258,613,000
JPY
|
100,457,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-501,000
JPY
|
— | — |
-585,000
JPY
|
-1,107,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-65,634,000
JPY
|
— | — |
323,732,000
JPY
|
-28,955,000
JPY
|
— |
| Cash and cash equivalents | — |
1,298,822,000
JPY
|
1,268,630,000
JPY
|
— | — |
757,265,000
JPY
|