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 |
11,764,000,000
JPY
|
— |
27,566,000,000
JPY
|
— |
13,895,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,089,000,000
JPY
|
— |
1,977,000,000
JPY
|
— |
1,009,000,000
JPY
|
— |
| Profit (loss) |
721,000,000
JPY
|
— |
1,469,000,000
JPY
|
— |
765,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
955,000,000
JPY
|
— |
955,000,000
JPY
|
— |
955,000,000
JPY
|
| Total number of issued shares | — |
3,000,000
xbrli:shares
|
— |
3,000,000
xbrli:shares
|
— |
3,000,000
xbrli:shares
|
| Net assets | — |
27,804,000,000
JPY
|
— |
28,203,000,000
JPY
|
— |
27,858,000,000
JPY
|
| Total assets | — |
33,441,000,000
JPY
|
— |
34,170,000,000
JPY
|
— |
34,266,000,000
JPY
|
| Dividend paid per share |
|
— |
150
|
— |
|
— |
| Basic earnings (loss) per share |
254.68
|
— |
498.20
|
— |
257.26
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.831
xbrli:pure
|
— |
0.825
xbrli:pure
|
— |
0.813
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,086,000,000
JPY
|
— |
-1,422,000,000
JPY
|
— |
-297,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-59,000,000
JPY
|
— |
-213,000,000
JPY
|
— |
-324,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,129,000,000
JPY
|
— |
-700,000,000
JPY
|
— |
-448,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,157,000,000
JPY
|
— |
1,259,000,000
JPY
|
— |
2,525,000,000
JPY
|