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 |
20,282,000,000
JPY
|
— | — |
40,043,000,000
JPY
|
19,656,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,540,000,000
JPY
|
— | — |
4,103,000,000
JPY
|
2,083,000,000
JPY
|
— |
| Net assets | — |
21,200,000,000
JPY
|
21,792,000,000
JPY
|
— | — |
20,368,000,000
JPY
|
| Total assets | — |
26,213,000,000
JPY
|
27,222,000,000
JPY
|
— | — |
25,672,000,000
JPY
|
| Basic earnings (loss) per share |
44.03
|
— | — |
129.69
|
65.08
|
— |
| Diluted earnings per share |
43.97
|
— | — |
129.29
|
64.86
|
— |
| Equity-to-asset ratio | — |
0.808
xbrli:pure
|
0.798
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,571,000,000
JPY
|
— | — |
2,097,000,000
JPY
|
1,110,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,211,000,000
JPY
|
— | — |
-382,000,000
JPY
|
-165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,009,000,000
JPY
|
— | — |
-902,000,000
JPY
|
-808,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,691,000,000
JPY
|
16,341,000,000
JPY
|
— | — |
15,648,000,000
JPY
|