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 |
1,170,215,000
JPY
|
— |
3,107,969,000
JPY
|
— |
1,152,865,000
JPY
|
— |
| Ordinary profit (loss) |
50,230,000
JPY
|
— |
362,183,000
JPY
|
— |
121,104,000
JPY
|
— |
| Profit (loss) |
31,433,000
JPY
|
— |
255,821,000
JPY
|
— |
81,719,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
350,264,000
JPY
|
— |
350,264,000
JPY
|
— |
350,264,000
JPY
|
| Total number of issued shares | — |
6,583,500
xbrli:shares
|
— |
6,583,500
xbrli:shares
|
— |
6,583,500
xbrli:shares
|
| Net assets | — |
1,248,256,000
JPY
|
— |
1,436,299,000
JPY
|
— |
1,285,980,000
JPY
|
| Total assets | — |
1,794,121,000
JPY
|
— |
2,872,753,000
JPY
|
— |
1,893,137,000
JPY
|
| Dividend paid per share |
|
— |
10.00
|
— |
|
— |
| Basic earnings (loss) per share |
5.11
|
— |
40.06
|
— |
12.79
|
— |
| Diluted earnings per share |
5.03
|
— |
39.48
|
— |
12.60
|
— |
| Equity-to-asset ratio | — |
0.696
xbrli:pure
|
— |
0.500
xbrli:pure
|
— |
0.679
xbrli:pure
|
| Net cash provided by (used in) operating activities |
305,950,000
JPY
|
— |
58,418,000
JPY
|
— |
219,944,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-308,908,000
JPY
|
— |
-48,032,000
JPY
|
— |
-41,777,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-236,869,000
JPY
|
— |
-122,679,000
JPY
|
— |
-80,096,000
JPY
|
— |
| Cash and cash equivalents | — |
765,813,000
JPY
|
— |
1,005,640,000
JPY
|
— |
1,216,005,000
JPY
|