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 |
11,466,734,000
JPY
|
— | — |
19,166,533,000
JPY
|
7,247,510,000
JPY
|
— |
| Ordinary profit (loss) |
4,251,605,000
JPY
|
— | — |
6,380,639,000
JPY
|
1,668,230,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,877,126,000
JPY
|
— | — |
4,464,468,000
JPY
|
1,113,195,000
JPY
|
— |
| Comprehensive income |
2,028,190,000
JPY
|
— | — |
4,625,636,000
JPY
|
1,112,835,000
JPY
|
— |
| Net assets | — |
41,231,409,000
JPY
|
40,409,755,000
JPY
|
— | — |
36,959,654,000
JPY
|
| Total assets | — |
49,083,462,000
JPY
|
47,139,913,000
JPY
|
— | — |
42,381,447,000
JPY
|
| Basic earnings (loss) per share |
90.59
|
— | — |
140.58
|
35.05
|
— |
| Diluted earnings per share |
89.22
|
— | — |
138.64
|
34.55
|
— |
| Equity-to-asset ratio | — |
0.829
xbrli:pure
|
0.847
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,910,321,000
JPY
|
— | — |
3,844,291,000
JPY
|
217,184,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,246,000
JPY
|
— | — |
-2,680,830,000
JPY
|
-50,382,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,140,632,000
JPY
|
— | — |
-1,270,175,000
JPY
|
-1,269,518,000
JPY
|
— |
| Cash and cash equivalents | — |
38,870,722,000
JPY
|
35,146,881,000
JPY
|
— | — |
34,152,012,000
JPY
|