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 |
1,694,359,000
JPY
|
— | — |
2,995,252,000
JPY
|
1,573,871,000
JPY
|
— |
| Ordinary profit (loss) |
134,317,000
JPY
|
— | — |
86,492,000
JPY
|
64,873,000
JPY
|
— |
| Net assets | — |
1,700,261,000
JPY
|
1,604,302,000
JPY
|
— | — |
1,581,315,000
JPY
|
| Total assets | — |
2,342,057,000
JPY
|
2,122,100,000
JPY
|
— | — |
2,173,140,000
JPY
|
| Basic earnings (loss) per share |
26.71
|
— | — |
17.29
|
13.02
|
— |
| Diluted earnings per share |
26.37
|
— | — |
16.99
|
12.78
|
— |
| Equity-to-asset ratio | — |
0.710
xbrli:pure
|
0.740
xbrli:pure
|
— | — |
0.715
xbrli:pure
|
| Net cash provided by (used in) operating activities |
150,548,000
JPY
|
— | — |
10,414,000
JPY
|
20,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-1,214,000
JPY
|
-457,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,955,000
JPY
|
— | — |
1,895,000
JPY
|
1,955,000
JPY
|
— |
| Cash and cash equivalents | — |
1,774,620,000
JPY
|
1,622,116,000
JPY
|
— | — |
1,632,635,000
JPY
|