Key Financial Data Of Reporting Company
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
5,138,028,000
JPY
|
— |
8,602,129,000
JPY
|
— |
4,932,881,000
JPY
|
— |
| Ordinary profit (loss) |
211,413,000
JPY
|
— |
-286,447,000
JPY
|
— |
70,824,000
JPY
|
— |
| Profit (loss) |
111,621,000
JPY
|
— |
-283,924,000
JPY
|
— |
48,868,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
37,220,000
JPY
|
— |
37,220,000
JPY
|
— |
37,220,000
JPY
|
| Total number of issued shares | — |
3,235,000
xbrli:shares
|
— |
3,235,000
xbrli:shares
|
— |
3,235,000
xbrli:shares
|
| Net assets | — |
2,029,015,000
JPY
|
— |
1,883,476,000
JPY
|
— |
2,370,710,000
JPY
|
| Total assets | — |
3,447,184,000
JPY
|
— |
3,809,110,000
JPY
|
— |
4,069,205,000
JPY
|
| Dividend paid per share |
|
— |
24.00
|
— |
|
— |
| Basic earnings (loss) per share |
36.98
|
— |
-94.20
|
— |
16.24
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.589
xbrli:pure
|
— |
0.494
xbrli:pure
|
— |
0.583
xbrli:pure
|
| Net cash provided by (used in) operating activities |
801,155,000
JPY
|
— |
441,886,000
JPY
|
— |
665,602,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,399,000
JPY
|
— |
-44,200,000
JPY
|
— |
-40,762,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-372,140,000
JPY
|
— |
-555,953,000
JPY
|
— |
-472,795,000
JPY
|
— |
| Cash and cash equivalents | — |
1,125,736,000
JPY
|
— |
719,071,000
JPY
|
— |
1,029,383,000
JPY
|