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 |
6,884,224,000
JPY
|
— | — |
8,951,833,000
JPY
|
5,170,049,000
JPY
|
— |
| Ordinary profit (loss) |
551,076,000
JPY
|
— | — |
534,504,000
JPY
|
539,411,000
JPY
|
— |
| Net assets | — |
4,465,058,000
JPY
|
4,160,220,000
JPY
|
— | — |
4,184,235,000
JPY
|
| Total assets | — |
10,419,239,000
JPY
|
6,394,735,000
JPY
|
— | — |
6,518,023,000
JPY
|
| Basic earnings (loss) per share |
32.89
|
— | — |
31.96
|
34.23
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.425
xbrli:pure
|
0.651
xbrli:pure
|
— | — |
0.642
xbrli:pure
|
| Net cash provided by (used in) operating activities |
965,955,000
JPY
|
— | — |
280,469,000
JPY
|
676,230,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,447,043,000
JPY
|
— | — |
7,015,000
JPY
|
30,610,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,671,860,000
JPY
|
— | — |
-387,213,000
JPY
|
-287,337,000
JPY
|
— |
| Cash and cash equivalents | — |
2,878,211,000
JPY
|
1,686,478,000
JPY
|
— | — |
2,206,993,000
JPY
|