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 |
4,722,074,000
JPY
|
— | — |
8,178,887,000
JPY
|
4,274,988,000
JPY
|
— |
| Ordinary profit (loss) |
389,173,000
JPY
|
— | — |
308,986,000
JPY
|
347,750,000
JPY
|
— |
| Net assets | — |
3,664,631,000
JPY
|
3,296,182,000
JPY
|
— | — |
3,351,770,000
JPY
|
| Total assets | — |
6,092,494,000
JPY
|
5,660,565,000
JPY
|
— | — |
5,752,953,000
JPY
|
| Basic earnings (loss) per share |
46.54
|
— | — |
27.35
|
32.42
|
— |
| Diluted earnings per share |
|
— | — |
27.35
|
|
— |
| Equity-to-asset ratio | — |
0.590
xbrli:pure
|
0.569
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
| Net cash provided by (used in) operating activities |
528,656,000
JPY
|
— | — |
-283,411,000
JPY
|
-174,269,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-63,860,000
JPY
|
— | — |
-178,018,000
JPY
|
-93,668,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-315,099,000
JPY
|
— | — |
11,153,000
JPY
|
-26,225,000
JPY
|
— |
| Cash and cash equivalents | — |
1,565,574,000
JPY
|
1,415,878,000
JPY
|
— | — |
1,571,991,000
JPY
|