Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
8,636,000,000
JPY
|
— |
16,380,000,000
JPY
|
— |
7,872,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,417,000,000
JPY
|
— |
2,776,000,000
JPY
|
— |
1,299,000,000
JPY
|
— |
| Net assets | — |
19,701,000,000
JPY
|
— |
19,390,000,000
JPY
|
— |
18,388,000,000
JPY
|
| Total assets | — |
47,203,000,000
JPY
|
— |
44,456,000,000
JPY
|
— |
42,525,000,000
JPY
|
| Basic earnings (loss) per share |
95.17
|
— |
181.03
|
— |
84.99
|
— |
| Diluted earnings per share |
94.79
|
— |
179.78
|
— |
84.37
|
— |
| Equity-to-asset ratio | — |
0.416
xbrli:pure
|
— |
0.435
xbrli:pure
|
— |
0.431
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,425,000,000
JPY
|
— |
2,183,000,000
JPY
|
— |
866,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,473,000,000
JPY
|
— |
-4,468,000,000
JPY
|
— |
-2,244,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,082,000,000
JPY
|
— |
2,090,000,000
JPY
|
— |
1,600,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,549,000,000
JPY
|
— |
3,514,000,000
JPY
|
— |
3,931,000,000
JPY
|