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 |
5,973,125,000
JPY
|
— | — |
11,559,746,000
JPY
|
5,527,547,000
JPY
|
— |
| Ordinary profit (loss) |
453,912,000
JPY
|
— | — |
901,291,000
JPY
|
390,172,000
JPY
|
— |
| Net assets | — |
7,966,009,000
JPY
|
7,927,073,000
JPY
|
— | — |
7,324,750,000
JPY
|
| Total assets | — |
10,881,573,000
JPY
|
11,190,707,000
JPY
|
— | — |
10,527,232,000
JPY
|
| Basic earnings (loss) per share |
57.99
|
— | — |
188.62
|
49.28
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.7321
xbrli:pure
|
0.7084
xbrli:pure
|
— | — |
0.6957
xbrli:pure
|
| Net cash provided by (used in) operating activities |
316,356,000
JPY
|
— | — |
1,062,964,000
JPY
|
552,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-128,190,000
JPY
|
— | — |
-273,165,000
JPY
|
-101,771,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-307,226,000
JPY
|
— | — |
-513,632,000
JPY
|
-254,200,000
JPY
|
— |
| Cash and cash equivalents | — |
5,578,568,000
JPY
|
5,697,628,000
JPY
|
— | — |
5,618,067,000
JPY
|