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 |
6,547,247,000
JPY
|
— | — |
10,992,713,000
JPY
|
5,264,996,000
JPY
|
— |
| Ordinary profit (loss) |
844,431,000
JPY
|
— | — |
184,413,000
JPY
|
60,798,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
641,109,000
JPY
|
— | — |
320,732,000
JPY
|
54,092,000
JPY
|
— |
| Comprehensive income |
681,600,000
JPY
|
— | — |
163,648,000
JPY
|
4,311,000
JPY
|
— |
| Net assets | — |
3,973,856,000
JPY
|
3,203,004,000
JPY
|
— | — |
3,007,187,000
JPY
|
| Total assets | — |
7,049,779,000
JPY
|
7,299,930,000
JPY
|
— | — |
6,687,661,000
JPY
|
| Basic earnings (loss) per share |
15.79
|
— | — |
8.01
|
1.36
|
— |
| Diluted earnings per share |
15.57
|
— | — |
7.85
|
1.33
|
— |
| Equity-to-asset ratio | — |
0.552
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-28,482,000
JPY
|
— | — |
900,478,000
JPY
|
-49,679,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-56,460,000
JPY
|
— | — |
-49,686,000
JPY
|
-17,070,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-239,106,000
JPY
|
— | — |
66,773,000
JPY
|
368,846,000
JPY
|
— |
| Cash and cash equivalents | — |
4,420,875,000
JPY
|
4,744,925,000
JPY
|
— | — |
4,129,457,000
JPY
|