Key Financial Data Of Reporting Company
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2023-10-01 to 2024-09-30 |
As at 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 |
1,432,389,000
JPY
|
— |
2,333,695,000
JPY
|
— |
1,097,300,000
JPY
|
— |
| Ordinary profit (loss) |
131,029,000
JPY
|
— |
179,293,000
JPY
|
— |
65,753,000
JPY
|
— |
| Profit (loss) |
90,261,000
JPY
|
— |
127,148,000
JPY
|
— |
45,506,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
351,630,000
JPY
|
— |
351,630,000
JPY
|
— |
351,630,000
JPY
|
| Total number of issued shares | — |
3,449,600
xbrli:shares
|
— |
3,449,600
xbrli:shares
|
— |
3,449,600
xbrli:shares
|
| Net assets | — |
1,303,792,000
JPY
|
— |
1,204,642,000
JPY
|
— |
1,123,000,000
JPY
|
| Total assets | — |
2,643,101,000
JPY
|
— |
1,957,515,000
JPY
|
— |
1,834,236,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
26.17
|
— |
36.96
|
— |
13.27
|
— |
| Diluted earnings per share |
25.55
|
— |
35.55
|
— |
12.69
|
— |
| Equity-to-asset ratio | — |
0.493
xbrli:pure
|
— |
0.615
xbrli:pure
|
— |
0.612
xbrli:pure
|
| Net cash provided by (used in) operating activities |
597,632,000
JPY
|
— |
199,920,000
JPY
|
— |
59,548,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-145,573,000
JPY
|
— |
-760,711,000
JPY
|
— |
-207,638,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
69,520,000
JPY
|
— |
-33,262,000
JPY
|
— |
-1,798,000
JPY
|
— |
| Cash and cash equivalents | — |
1,131,552,000
JPY
|
— |
609,973,000
JPY
|
— |
1,054,138,000
JPY
|