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 |
39,227,000,000
JPY
|
— | — |
75,219,000,000
JPY
|
37,047,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,867,000,000
JPY
|
— | — |
16,035,000,000
JPY
|
9,253,000,000
JPY
|
— |
| Net assets | — |
104,018,000,000
JPY
|
102,176,000,000
JPY
|
— | — |
99,861,000,000
JPY
|
| Total assets | — |
122,320,000,000
JPY
|
124,882,000,000
JPY
|
— | — |
119,221,000,000
JPY
|
| Basic earnings (loss) per share |
121.53
|
— | — |
216.21
|
122.28
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.850
xbrli:pure
|
0.818
xbrli:pure
|
— | — |
0.838
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,288,000,000
JPY
|
— | — |
12,796,000,000
JPY
|
5,611,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,441,000,000
JPY
|
— | — |
-5,964,000,000
JPY
|
-3,045,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,272,000,000
JPY
|
— | — |
-5,228,000,000
JPY
|
-2,777,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,855,000,000
JPY
|
30,397,000,000
JPY
|
— | — |
28,582,000,000
JPY
|