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 |
4,197,443,000
JPY
|
— | — |
7,462,027,000
JPY
|
4,313,123,000
JPY
|
— |
| Ordinary profit (loss) |
336,023,000
JPY
|
— | — |
246,436,000
JPY
|
375,077,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
239,320,000
JPY
|
— | — |
39,315,000
JPY
|
319,162,000
JPY
|
— |
| Comprehensive income |
251,596,000
JPY
|
— | — |
39,315,000
JPY
|
324,251,000
JPY
|
— |
| Net assets | — |
1,836,441,000
JPY
|
1,582,596,000
JPY
|
— | — |
1,913,016,000
JPY
|
| Total assets | — |
4,794,838,000
JPY
|
4,271,124,000
JPY
|
— | — |
4,693,229,000
JPY
|
| Basic earnings (loss) per share |
26.84
|
— | — |
4.38
|
35.54
|
— |
| Diluted earnings per share |
|
— | — |
4.38
|
35.50
|
— |
| Equity-to-asset ratio | — |
0.372
xbrli:pure
|
0.357
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
| Net cash provided by (used in) operating activities |
292,412,000
JPY
|
— | — |
9,613,000
JPY
|
300,679,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-338,407,000
JPY
|
— | — |
-273,132,000
JPY
|
-88,843,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
157,241,000
JPY
|
— | — |
-222,898,000
JPY
|
-191,205,000
JPY
|
— |
| Cash and cash equivalents | — |
1,041,700,000
JPY
|
920,497,000
JPY
|
— | — |
1,442,040,000
JPY
|