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 |
3,258,797,000
JPY
|
— | — |
5,835,613,000
JPY
|
2,911,640,000
JPY
|
— |
| Ordinary profit (loss) |
503,593,000
JPY
|
— | — |
969,767,000
JPY
|
478,106,000
JPY
|
— |
| Net assets | — |
4,935,967,000
JPY
|
4,744,734,000
JPY
|
— | — |
4,385,230,000
JPY
|
| Total assets | — |
9,617,956,000
JPY
|
9,079,805,000
JPY
|
— | — |
8,898,566,000
JPY
|
| Basic earnings (loss) per share |
95.41
|
— | — |
189.36
|
89.69
|
— |
| Diluted earnings per share |
94.37
|
— | — |
185.50
|
87.42
|
— |
| Equity-to-asset ratio | — |
0.513
xbrli:pure
|
0.523
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
| Net cash provided by (used in) operating activities |
617,232,000
JPY
|
— | — |
720,730,000
JPY
|
498,441,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-96,081,000
JPY
|
— | — |
-470,299,000
JPY
|
-216,548,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-228,544,000
JPY
|
— | — |
-115,069,000
JPY
|
-238,710,000
JPY
|
— |
| Cash and cash equivalents | — |
4,441,553,000
JPY
|
4,149,182,000
JPY
|
— | — |
4,056,253,000
JPY
|