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 |
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
|
— |
| Profit (loss) |
958,000,000
JPY
|
— |
1,817,000,000
JPY
|
— |
851,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,904,000,000
JPY
|
— |
1,903,000,000
JPY
|
— |
1,890,000,000
JPY
|
| Total number of issued shares | — |
10,370,600
xbrli:shares
|
— |
10,369,600
xbrli:shares
|
— |
10,354,500
xbrli:shares
|
| 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
|
| Dividend paid per share |
|
— |
64.00
|
— |
|
— |
| 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
|