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 |
2,412,048,000
JPY
|
— | — |
4,840,369,000
JPY
|
2,457,622,000
JPY
|
— |
| Ordinary profit (loss) |
122,290,000
JPY
|
— | — |
353,801,000
JPY
|
234,702,000
JPY
|
— |
| Net assets | — |
4,445,775,000
JPY
|
4,408,246,000
JPY
|
— | — |
4,694,379,000
JPY
|
| Total assets | — |
7,474,348,000
JPY
|
7,692,978,000
JPY
|
— | — |
7,589,063,000
JPY
|
| Basic earnings (loss) per share |
4.91
|
— | — |
18.16
|
15.58
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.595
xbrli:pure
|
0.573
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
| Net cash provided by (used in) operating activities |
249,973,000
JPY
|
— | — |
1,003,532,000
JPY
|
414,626,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-115,523,000
JPY
|
— | — |
-206,780,000
JPY
|
-92,588,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-259,721,000
JPY
|
— | — |
431,870,000
JPY
|
389,628,000
JPY
|
— |
| Cash and cash equivalents | — |
4,395,553,000
JPY
|
4,497,678,000
JPY
|
— | — |
3,994,453,000
JPY
|