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 |
21,902,000,000
JPY
|
— | — |
36,778,000,000
JPY
|
16,648,000,000
JPY
|
— |
Ordinary profit (loss) |
5,745,000,000
JPY
|
— | — |
8,008,000,000
JPY
|
3,473,000,000
JPY
|
— |
Net assets | — |
55,364,000,000
JPY
|
52,848,000,000
JPY
|
— | — |
51,643,000,000
JPY
|
Total assets | — |
76,322,000,000
JPY
|
72,761,000,000
JPY
|
— | — |
71,768,000,000
JPY
|
Basic earnings (loss) per share |
267.42
|
— | — |
385.52
|
173.64
|
— |
Diluted earnings per share |
|
— | — |
|
|
— |
Equity-to-asset ratio | — |
0.725
xbrli:pure
|
0.726
xbrli:pure
|
— | — |
0.719
xbrli:pure
|
Net cash provided by (used in) operating activities |
4,843,000,000
JPY
|
— | — |
9,609,000,000
JPY
|
3,738,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-502,000,000
JPY
|
— | — |
-794,000,000
JPY
|
-343,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-3,032,000,000
JPY
|
— | — |
-3,374,000,000
JPY
|
-2,583,000,000
JPY
|
— |
Cash and cash equivalents | — |
30,026,000,000
JPY
|
28,439,000,000
JPY
|
— | — |
24,561,000,000
JPY
|