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 |
4,071,247,000
JPY
|
— | — |
7,165,784,000
JPY
|
3,418,767,000
JPY
|
— |
| Ordinary profit (loss) |
376,212,000
JPY
|
— | — |
629,675,000
JPY
|
274,073,000
JPY
|
— |
| Net assets | — |
1,352,289,000
JPY
|
1,352,664,000
JPY
|
— | — |
1,208,649,000
JPY
|
| Total assets | — |
3,365,225,000
JPY
|
2,977,667,000
JPY
|
— | — |
2,996,957,000
JPY
|
| Basic earnings (loss) per share |
53.80
|
— | — |
123.11
|
55.03
|
— |
| Diluted earnings per share |
53.79
|
— | — |
123.09
|
54.90
|
— |
| Equity-to-asset ratio | — |
0.395
xbrli:pure
|
0.448
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
| Net cash provided by (used in) operating activities |
195,167,000
JPY
|
— | — |
481,448,000
JPY
|
223,936,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-77,952,000
JPY
|
— | — |
-3,112,000
JPY
|
-59,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
80,655,000
JPY
|
— | — |
-495,906,000
JPY
|
-249,438,000
JPY
|
— |
| Cash and cash equivalents | — |
1,200,387,000
JPY
|
1,002,516,000
JPY
|
— | — |
994,526,000
JPY
|