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 |
4,411,487,000
JPY
|
— | — |
7,967,841,000
JPY
|
3,677,789,000
JPY
|
— |
| Ordinary profit (loss) |
170,500,000
JPY
|
— | — |
266,957,000
JPY
|
61,911,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
130,060,000
JPY
|
— | — |
371,674,000
JPY
|
209,856,000
JPY
|
— |
| Comprehensive income |
118,835,000
JPY
|
— | — |
429,023,000
JPY
|
239,771,000
JPY
|
— |
| Net assets | — |
4,737,481,000
JPY
|
4,649,690,000
JPY
|
— | — |
4,461,080,000
JPY
|
| Total assets | — |
11,093,757,000
JPY
|
8,543,696,000
JPY
|
— | — |
8,439,805,000
JPY
|
| Basic earnings (loss) per share |
25.91
|
— | — |
74.16
|
41.90
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.423
xbrli:pure
|
0.540
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
| Net cash provided by (used in) operating activities |
309,537,000
JPY
|
— | — |
799,943,000
JPY
|
500,140,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,028,130,000
JPY
|
— | — |
-254,556,000
JPY
|
-77,046,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,579,358,000
JPY
|
— | — |
-785,432,000
JPY
|
-379,037,000
JPY
|
— |
| Cash and cash equivalents | — |
1,751,488,000
JPY
|
890,362,000
JPY
|
— | — |
1,174,723,000
JPY
|