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 |
421,214,000,000
JPY
|
— | — |
801,236,000,000
JPY
|
407,444,000,000
JPY
|
— |
| Ordinary profit (loss) |
29,178,000,000
JPY
|
— | — |
39,715,000,000
JPY
|
27,028,000,000
JPY
|
— |
| Net assets | — |
262,428,000,000
JPY
|
250,504,000,000
JPY
|
— | — |
235,219,000,000
JPY
|
| Total assets | — |
520,288,000,000
JPY
|
516,686,000,000
JPY
|
— | — |
495,553,000,000
JPY
|
| Basic earnings (loss) per share |
31.32
|
— | — |
31.56
|
17.98
|
— |
| Diluted earnings per share |
29.54
|
— | — |
28.99
|
16.54
|
— |
| Equity-to-asset ratio | — |
0.313
xbrli:pure
|
0.301
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
| Net cash provided by (used in) operating activities |
23,786,000,000
JPY
|
— | — |
53,231,000,000
JPY
|
23,008,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,952,000,000
JPY
|
— | — |
-38,331,000,000
JPY
|
-10,929,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,782,000,000
JPY
|
— | — |
-5,195,000,000
JPY
|
-8,429,000,000
JPY
|
— |
| Cash and cash equivalents | — |
200,400,000,000
JPY
|
211,135,000,000
JPY
|
— | — |
205,575,000,000
JPY
|