Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
7,644,423,000
JPY
|
— |
14,455,416,000
JPY
|
— |
7,225,836,000
JPY
|
— |
| Ordinary profit (loss) |
916,409,000
JPY
|
— |
2,055,093,000
JPY
|
— |
1,183,399,000
JPY
|
— |
| Net assets | — |
11,386,198,000
JPY
|
— |
10,864,899,000
JPY
|
— |
10,288,516,000
JPY
|
| Total assets | — |
18,689,140,000
JPY
|
— |
18,092,562,000
JPY
|
— |
18,123,264,000
JPY
|
| Basic earnings (loss) per share |
16.85
|
— |
41.75
|
— |
24.20
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.6092
xbrli:pure
|
— |
0.6005
xbrli:pure
|
— |
0.5677
xbrli:pure
|
| Net cash provided by (used in) operating activities |
328,183,000
JPY
|
— |
1,085,537,000
JPY
|
— |
545,133,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-84,022,000
JPY
|
— |
-90,498,000
JPY
|
— |
-41,490,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-158,258,000
JPY
|
— |
-1,213,391,000
JPY
|
— |
-490,813,000
JPY
|
— |
| Cash and cash equivalents | — |
1,337,782,000
JPY
|
— |
1,251,747,000
JPY
|
— |
1,483,093,000
JPY
|