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 |
7,457,000,000
JPY
|
— | — |
13,219,000,000
JPY
|
6,209,000,000
JPY
|
— |
| Ordinary profit (loss) |
856,000,000
JPY
|
— | — |
860,000,000
JPY
|
481,000,000
JPY
|
— |
| Net assets | — |
3,970,000,000
JPY
|
3,586,000,000
JPY
|
— | — |
3,439,000,000
JPY
|
| Total assets | — |
6,023,000,000
JPY
|
5,650,000,000
JPY
|
— | — |
5,322,000,000
JPY
|
| Basic earnings (loss) per share |
65.70
|
— | — |
67.62
|
39.82
|
— |
| Diluted earnings per share |
64.61
|
— | — |
66.26
|
38.98
|
— |
| Equity-to-asset ratio | — |
0.645
xbrli:pure
|
0.631
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
| Net cash provided by (used in) operating activities |
521,000,000
JPY
|
— | — |
745,000,000
JPY
|
433,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-187,000,000
JPY
|
— | — |
-224,000,000
JPY
|
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-195,000,000
JPY
|
— | — |
-323,000,000
JPY
|
-222,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,951,000,000
JPY
|
2,812,000,000
JPY
|
— | — |
2,787,000,000
JPY
|