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 |
6,992,726,000
JPY
|
— | — |
10,035,834,000
JPY
|
5,782,812,000
JPY
|
— |
| Ordinary profit (loss) |
741,159,000
JPY
|
— | — |
979,533,000
JPY
|
623,760,000
JPY
|
— |
| Net assets | — |
6,020,438,000
JPY
|
5,263,801,000
JPY
|
— | — |
5,104,672,000
JPY
|
| Total assets | — |
16,038,793,000
JPY
|
16,414,215,000
JPY
|
— | — |
15,025,119,000
JPY
|
| Basic earnings (loss) per share |
289.06
|
— | — |
264.33
|
181.25
|
— |
| Diluted earnings per share |
283.58
|
— | — |
258.56
|
176.92
|
— |
| Equity-to-asset ratio | — |
0.375
xbrli:pure
|
0.320
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,483,021,000
JPY
|
— | — |
-712,222,000
JPY
|
573,808,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
588,114,000
JPY
|
— | — |
7,299,000
JPY
|
63,069,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,592,135,000
JPY
|
— | — |
1,083,061,000
JPY
|
105,024,000
JPY
|
— |
| Cash and cash equivalents | — |
1,854,503,000
JPY
|
1,375,503,000
JPY
|
— | — |
1,739,267,000
JPY
|