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 |
12,940,317,000
JPY
|
— | — |
19,804,248,000
JPY
|
12,216,679,000
JPY
|
— |
| Ordinary profit (loss) |
513,837,000
JPY
|
— | — |
181,146,000
JPY
|
357,958,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
344,286,000
JPY
|
— | — |
136,057,000
JPY
|
220,708,000
JPY
|
— |
| Comprehensive income |
350,933,000
JPY
|
— | — |
112,733,000
JPY
|
249,718,000
JPY
|
— |
| Net assets | — |
5,988,048,000
JPY
|
5,741,300,000
JPY
|
— | — |
5,874,485,000
JPY
|
| Total assets | — |
16,144,747,000
JPY
|
10,659,647,000
JPY
|
— | — |
13,527,919,000
JPY
|
| Basic earnings (loss) per share |
58.32
|
— | — |
23.09
|
37.49
|
— |
| Diluted earnings per share |
58.08
|
— | — |
22.96
|
37.26
|
— |
| Equity-to-asset ratio | — |
0.360
xbrli:pure
|
0.523
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-87,249,000
JPY
|
— | — |
33,083,000
JPY
|
520,815,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-123,328,000
JPY
|
— | — |
100,752,000
JPY
|
-22,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-105,444,000
JPY
|
— | — |
-97,225,000
JPY
|
-99,632,000
JPY
|
— |
| Cash and cash equivalents | — |
5,238,009,000
JPY
|
5,554,031,000
JPY
|
— | — |
5,915,747,000
JPY
|