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 |
3,024,473,000
JPY
|
— | — |
5,198,677,000
JPY
|
2,692,754,000
JPY
|
— |
| Ordinary profit (loss) |
330,587,000
JPY
|
— | — |
455,947,000
JPY
|
348,846,000
JPY
|
— |
| Net assets | — |
4,016,681,000
JPY
|
3,820,625,000
JPY
|
— | — |
3,777,805,000
JPY
|
| Total assets | — |
5,423,704,000
JPY
|
5,294,131,000
JPY
|
— | — |
5,109,794,000
JPY
|
| Basic earnings (loss) per share |
69.05
|
— | — |
105.84
|
75.97
|
— |
| Diluted earnings per share |
68.61
|
— | — |
104.76
|
75.11
|
— |
| Equity-to-asset ratio | — |
0.740
xbrli:pure
|
0.722
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-63,208,000
JPY
|
— | — |
715,786,000
JPY
|
324,426,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
32,293,000
JPY
|
— | — |
-114,111,000
JPY
|
-67,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,077,000
JPY
|
— | — |
-42,727,000
JPY
|
5,891,000
JPY
|
— |
| Cash and cash equivalents | — |
2,344,025,000
JPY
|
2,385,018,000
JPY
|
— | — |
2,088,499,000
JPY
|