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 |
63,425,000,000
JPY
|
— | — |
122,282,000,000
JPY
|
59,997,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,604,000,000
JPY
|
— | — |
4,808,000,000
JPY
|
1,849,000,000
JPY
|
— |
| Net assets | — |
82,038,000,000
JPY
|
79,871,000,000
JPY
|
— | — |
74,158,000,000
JPY
|
| Total assets | — |
211,530,000,000
JPY
|
203,026,000,000
JPY
|
— | — |
201,070,000,000
JPY
|
| Basic earnings (loss) per share |
28.34
|
— | — |
66.79
|
18.71
|
— |
| Equity-to-asset ratio | — |
0.3796
xbrli:pure
|
0.3854
xbrli:pure
|
— | — |
0.3613
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,496,000,000
JPY
|
— | — |
13,471,000,000
JPY
|
7,589,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,461,000,000
JPY
|
— | — |
-17,603,000,000
JPY
|
-9,122,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,447,000,000
JPY
|
— | — |
3,628,000,000
JPY
|
2,370,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,153,000,000
JPY
|
3,471,000,000
JPY
|
— | — |
4,826,000,000
JPY
|