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 |
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
|
— |
| 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
|