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 |
8,185,018,000
JPY
|
— | — |
13,712,977,000
JPY
|
7,086,365,000
JPY
|
— |
| Ordinary profit (loss) |
397,811,000
JPY
|
— | — |
294,785,000
JPY
|
418,479,000
JPY
|
— |
| Net assets | — |
3,711,442,000
JPY
|
3,897,365,000
JPY
|
— | — |
4,057,941,000
JPY
|
| Total assets | — |
9,079,803,000
JPY
|
8,394,573,000
JPY
|
— | — |
8,030,546,000
JPY
|
| Basic earnings (loss) per share |
1.01
|
— | — |
10.27
|
11.99
|
— |
| Diluted earnings per share |
1.01
|
— | — |
10.03
|
11.65
|
— |
| Equity-to-asset ratio | — |
0.371
xbrli:pure
|
0.390
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
| Net cash provided by (used in) operating activities |
180,317,000
JPY
|
— | — |
338,349,000
JPY
|
113,899,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-856,460,000
JPY
|
— | — |
-1,805,777,000
JPY
|
-828,672,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
201,641,000
JPY
|
— | — |
997,737,000
JPY
|
496,462,000
JPY
|
— |
| Cash and cash equivalents | — |
2,002,562,000
JPY
|
2,478,185,000
JPY
|
— | — |
2,784,821,000
JPY
|