Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
6,312,369,000
JPY
|
— | — |
14,948,380,000
JPY
|
7,850,221,000
JPY
|
— |
| Ordinary profit (loss) |
654,336,000
JPY
|
— | — |
1,264,298,000
JPY
|
831,274,000
JPY
|
— |
| Net assets | — |
9,798,494,000
JPY
|
9,451,350,000
JPY
|
— | — |
8,726,222,000
JPY
|
| Total assets | — |
14,813,864,000
JPY
|
15,554,738,000
JPY
|
— | — |
14,900,928,000
JPY
|
| Basic earnings (loss) per share |
19.65
|
— | — |
68.26
|
9.18
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.661
xbrli:pure
|
0.607
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
| Net cash provided by (used in) operating activities |
149,403,000
JPY
|
— | — |
1,890,649,000
JPY
|
806,693,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
92,531,000
JPY
|
— | — |
1,266,124,000
JPY
|
-47,413,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-360,419,000
JPY
|
— | — |
-1,269,931,000
JPY
|
-378,394,000
JPY
|
— |
| Cash and cash equivalents | — |
7,161,525,000
JPY
|
7,280,009,000
JPY
|
— | — |
5,774,053,000
JPY
|