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 |
1,431,058,000
JPY
|
— | — |
2,173,225,000
JPY
|
1,070,075,000
JPY
|
— |
Ordinary profit (loss) |
146,579,000
JPY
|
— | — |
171,616,000
JPY
|
69,878,000
JPY
|
— |
Profit (loss) attributable to owners of parent |
91,136,000
JPY
|
— | — |
266,280,000
JPY
|
68,927,000
JPY
|
— |
Comprehensive income |
90,414,000
JPY
|
— | — |
264,152,000
JPY
|
68,770,000
JPY
|
— |
Net assets | — |
781,566,000
JPY
|
776,586,000
JPY
|
— | — |
580,191,000
JPY
|
Total assets | — |
2,027,821,000
JPY
|
1,862,327,000
JPY
|
— | — |
1,616,935,000
JPY
|
Basic earnings (loss) per share |
14.56
|
— | — |
42.77
|
11.09
|
— |
Diluted earnings per share |
13.95
|
— | — |
40.61
|
10.51
|
— |
Equity-to-asset ratio | — |
0.378
xbrli:pure
|
0.412
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
Net cash provided by (used in) operating activities |
203,547,000
JPY
|
— | — |
46,024,000
JPY
|
-21,234,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-148,057,000
JPY
|
— | — |
-231,481,000
JPY
|
-84,888,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-92,881,000
JPY
|
— | — |
23,588,000
JPY
|
14,547,000
JPY
|
— |
Cash and cash equivalents | — |
769,057,000
JPY
|
807,170,000
JPY
|
— | — |
879,434,000
JPY
|