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 |
9,052,151,000
JPY
|
— |
17,734,862,000
JPY
|
— |
8,746,702,000
JPY
|
— |
| Ordinary profit (loss) |
640,044,000
JPY
|
— |
1,438,164,000
JPY
|
— |
688,554,000
JPY
|
— |
| Profit (loss) |
437,175,000
JPY
|
— |
984,351,000
JPY
|
— |
468,579,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
558,663,000
JPY
|
— |
558,663,000
JPY
|
— |
558,663,000
JPY
|
| Total number of issued shares | — |
5,497,921
xbrli:shares
|
— |
5,497,921
xbrli:shares
|
— |
7,054,400
xbrli:shares
|
| Net assets | — |
3,964,824,000
JPY
|
— |
3,939,452,000
JPY
|
— |
4,069,121,000
JPY
|
| Total assets | — |
6,690,129,000
JPY
|
— |
6,506,412,000
JPY
|
— |
7,877,289,000
JPY
|
| Dividend paid per share |
|
— |
90.00
|
— |
|
— |
| Basic earnings (loss) per share |
83.45
|
— |
178.99
|
— |
84.23
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.593
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.517
xbrli:pure
|
| Net cash provided by (used in) operating activities |
759,222,000
JPY
|
— |
859,187,000
JPY
|
— |
361,342,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-171,561,000
JPY
|
— |
-838,998,000
JPY
|
— |
-395,836,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-469,759,000
JPY
|
— |
-1,842,156,000
JPY
|
— |
-438,160,000
JPY
|
— |
| Cash and cash equivalents | — |
2,730,208,000
JPY
|
— |
2,612,308,000
JPY
|
— |
3,961,621,000
JPY
|