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 |
5,634,665,000
JPY
|
— | — |
9,301,846,000
JPY
|
4,236,528,000
JPY
|
— |
| Ordinary profit (loss) |
434,900,000
JPY
|
— | — |
802,975,000
JPY
|
373,676,000
JPY
|
— |
| Net assets | — |
5,940,135,000
JPY
|
5,473,537,000
JPY
|
— | — |
5,107,188,000
JPY
|
| Total assets | — |
14,916,325,000
JPY
|
9,259,172,000
JPY
|
— | — |
9,463,362,000
JPY
|
| Basic earnings (loss) per share |
60.25
|
— | — |
73.79
|
25.15
|
— |
| Diluted earnings per share |
59.46
|
— | — |
72.20
|
24.65
|
— |
| Equity-to-asset ratio | — |
0.393
xbrli:pure
|
0.583
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
| Net cash provided by (used in) operating activities |
561,303,000
JPY
|
— | — |
509,834,000
JPY
|
160,290,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,634,222,000
JPY
|
— | — |
-1,663,127,000
JPY
|
-416,673,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,511,572,000
JPY
|
— | — |
101,082,000
JPY
|
757,609,000
JPY
|
— |
| Cash and cash equivalents | — |
2,240,702,000
JPY
|
802,343,000
JPY
|
— | — |
2,355,784,000
JPY
|