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 |
1,259,085,000
JPY
|
— | — |
2,317,183,000
JPY
|
1,154,911,000
JPY
|
— |
| Ordinary profit (loss) |
203,237,000
JPY
|
— | — |
310,027,000
JPY
|
189,602,000
JPY
|
— |
| Net assets | — |
2,265,771,000
JPY
|
2,106,344,000
JPY
|
— | — |
1,716,503,000
JPY
|
| Total assets | — |
2,757,011,000
JPY
|
2,567,999,000
JPY
|
— | — |
2,159,838,000
JPY
|
| Basic earnings (loss) per share |
50.77
|
— | — |
89.34
|
50.83
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.822
xbrli:pure
|
0.820
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
| Net cash provided by (used in) operating activities |
102,711,000
JPY
|
— | — |
223,611,000
JPY
|
75,007,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-85,748,000
JPY
|
— | — |
-1,312,000
JPY
|
-577,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
268,871,000
JPY
|
-3,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,316,053,000
JPY
|
2,298,508,000
JPY
|
— | — |
1,880,269,000
JPY
|