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 |
2,593,352,000
JPY
|
— | — |
4,822,452,000
JPY
|
2,353,258,000
JPY
|
— |
| Ordinary profit (loss) |
522,826,000
JPY
|
— | — |
944,641,000
JPY
|
474,318,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
318,411,000
JPY
|
— | — |
606,804,000
JPY
|
305,203,000
JPY
|
— |
| Comprehensive income |
883,719,000
JPY
|
— | — |
1,664,815,000
JPY
|
308,768,000
JPY
|
— |
| Net assets | — |
4,316,476,000
JPY
|
3,637,102,000
JPY
|
— | — |
2,281,055,000
JPY
|
| Total assets | — |
5,809,994,000
JPY
|
4,959,840,000
JPY
|
— | — |
3,586,848,000
JPY
|
| Basic earnings (loss) per share |
23.73
|
— | — |
44.39
|
22.08
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.726
xbrli:pure
|
0.718
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
| Net cash provided by (used in) operating activities |
100,004,000
JPY
|
— | — |
276,707,000
JPY
|
4,133,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,828,000
JPY
|
— | — |
-158,305,000
JPY
|
-38,298,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-234,891,000
JPY
|
— | — |
-587,300,000
JPY
|
-438,478,000
JPY
|
— |
| Cash and cash equivalents | — |
1,230,336,000
JPY
|
1,385,209,000
JPY
|
— | — |
1,384,270,000
JPY
|