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 |
8,178,543,000
JPY
|
— | — |
13,914,489,000
JPY
|
6,465,812,000
JPY
|
— |
| Ordinary profit (loss) |
2,735,073,000
JPY
|
— | — |
4,529,770,000
JPY
|
2,168,723,000
JPY
|
— |
| Net assets | — |
10,282,727,000
JPY
|
12,099,836,000
JPY
|
— | — |
10,386,774,000
JPY
|
| Total assets | — |
13,557,460,000
JPY
|
15,410,871,000
JPY
|
— | — |
13,221,732,000
JPY
|
| Basic earnings (loss) per share |
44.24
|
— | — |
73.13
|
34.84
|
— |
| Diluted earnings per share |
43.74
|
— | — |
72.23
|
34.25
|
— |
| Equity-to-asset ratio | — |
0.757
xbrli:pure
|
0.784
xbrli:pure
|
— | — |
0.785
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,899,726,000
JPY
|
— | — |
3,318,821,000
JPY
|
1,533,445,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,679,000
JPY
|
— | — |
-950,668,000
JPY
|
-239,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,728,792,000
JPY
|
— | — |
-456,438,000
JPY
|
-527,168,000
JPY
|
— |
| Cash and cash equivalents | — |
8,334,973,000
JPY
|
10,189,718,000
JPY
|
— | — |
9,044,529,000
JPY
|