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 |
3,560,362,000
JPY
|
— | — |
6,656,533,000
JPY
|
3,355,735,000
JPY
|
— |
| Ordinary profit (loss) |
91,754,000
JPY
|
— | — |
234,235,000
JPY
|
236,766,000
JPY
|
— |
| Net assets | — |
1,282,874,000
JPY
|
1,020,683,000
JPY
|
— | — |
1,026,626,000
JPY
|
| Total assets | — |
4,506,195,000
JPY
|
4,404,187,000
JPY
|
— | — |
4,612,366,000
JPY
|
| Basic earnings (loss) per share |
46.70
|
— | — |
176.13
|
169.46
|
— |
| Diluted earnings per share |
45.16
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.2847
xbrli:pure
|
0.2318
xbrli:pure
|
— | — |
0.2226
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-8,592,000
JPY
|
— | — |
351,392,000
JPY
|
229,465,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-84,560,000
JPY
|
— | — |
-73,477,000
JPY
|
-32,804,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
238,054,000
JPY
|
— | — |
-236,540,000
JPY
|
112,925,000
JPY
|
— |
| Cash and cash equivalents | — |
1,160,187,000
JPY
|
1,015,581,000
JPY
|
— | — |
1,287,093,000
JPY
|