Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
14,885,366,000
JPY
|
— | — |
27,669,161,000
JPY
|
13,517,857,000
JPY
|
— |
| Ordinary profit (loss) |
1,721,600,000
JPY
|
— | — |
2,827,217,000
JPY
|
1,518,201,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,757,226,000
JPY
|
— | — |
2,363,920,000
JPY
|
1,558,786,000
JPY
|
— |
| Comprehensive income |
1,827,614,000
JPY
|
— | — |
2,467,909,000
JPY
|
1,650,335,000
JPY
|
— |
| Net assets | — |
20,560,441,000
JPY
|
19,144,770,000
JPY
|
— | — |
18,680,537,000
JPY
|
| Total assets | — |
30,704,607,000
JPY
|
29,686,449,000
JPY
|
— | — |
29,150,244,000
JPY
|
| Basic earnings (loss) per share |
31.87
|
— | — |
43.05
|
28.41
|
— |
| Diluted earnings per share |
31.82
|
— | — |
43.02
|
28.41
|
— |
| Equity-to-asset ratio | — |
0.546
xbrli:pure
|
0.520
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,974,048,000
JPY
|
— | — |
4,131,332,000
JPY
|
1,241,557,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-789,031,000
JPY
|
— | — |
-1,368,974,000
JPY
|
-609,226,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-770,349,000
JPY
|
— | — |
-1,637,433,000
JPY
|
-928,263,000
JPY
|
— |
| Cash and cash equivalents | — |
15,240,841,000
JPY
|
14,828,744,000
JPY
|
— | — |
13,426,899,000
JPY
|