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 |
10,737,418,000
JPY
|
— | — |
20,919,562,000
JPY
|
10,616,958,000
JPY
|
— |
| Ordinary profit (loss) |
694,202,000
JPY
|
— | — |
967,821,000
JPY
|
633,511,000
JPY
|
— |
| Net assets | — |
7,333,631,000
JPY
|
6,575,518,000
JPY
|
— | — |
6,758,575,000
JPY
|
| Total assets | — |
16,452,920,000
JPY
|
14,427,472,000
JPY
|
— | — |
15,950,470,000
JPY
|
| Basic earnings (loss) per share |
34.78
|
— | — |
58.59
|
38.86
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.425
xbrli:pure
|
0.456
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
| Net cash provided by (used in) operating activities |
643,534,000
JPY
|
— | — |
832,052,000
JPY
|
98,610,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
275,443,000
JPY
|
— | — |
-395,718,000
JPY
|
16,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
157,755,000
JPY
|
— | — |
-811,111,000
JPY
|
523,684,000
JPY
|
— |
| Cash and cash equivalents | — |
4,797,976,000
JPY
|
3,725,881,000
JPY
|
— | — |
4,713,722,000
JPY
|