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 |
10,582,614,000
JPY
|
— | — |
17,545,856,000
JPY
|
11,003,573,000
JPY
|
— |
| Ordinary profit (loss) |
886,948,000
JPY
|
— | — |
928,479,000
JPY
|
1,006,248,000
JPY
|
— |
| Net assets | — |
9,605,479,000
JPY
|
9,117,052,000
JPY
|
— | — |
9,219,609,000
JPY
|
| Total assets | — |
16,062,573,000
JPY
|
13,927,535,000
JPY
|
— | — |
16,805,818,000
JPY
|
| Basic earnings (loss) per share |
118.51
|
— | — |
134.86
|
134.43
|
— |
| Diluted earnings per share |
48.14
|
— | — |
56.42
|
54.61
|
— |
| Equity-to-asset ratio | — |
0.598
xbrli:pure
|
0.655
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
| Net cash provided by (used in) operating activities |
214,172,000
JPY
|
— | — |
1,469,570,000
JPY
|
412,122,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-234,850,000
JPY
|
— | — |
35,334,000
JPY
|
-40,250,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-205,397,000
JPY
|
— | — |
-277,913,000
JPY
|
-185,888,000
JPY
|
— |
| Cash and cash equivalents | — |
6,204,081,000
JPY
|
6,430,156,000
JPY
|
— | — |
5,389,149,000
JPY
|