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 |
10,254,261,000
JPY
|
— |
18,758,310,000
JPY
|
— |
9,571,756,000
JPY
|
— |
| Ordinary profit (loss) |
93,017,000
JPY
|
— |
202,372,000
JPY
|
— |
80,110,000
JPY
|
— |
| Net assets | — |
913,505,000
JPY
|
— |
802,656,000
JPY
|
— |
745,794,000
JPY
|
| Total assets | — |
7,512,396,000
JPY
|
— |
7,990,825,000
JPY
|
— |
7,879,551,000
JPY
|
| Basic earnings (loss) per share |
41.57
|
— |
84.20
|
— |
31.16
|
— |
| Diluted earnings per share |
40.08
|
— |
80.14
|
— |
30.03
|
— |
| Equity-to-asset ratio | — |
0.119
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
0.092
xbrli:pure
|
| Net cash provided by (used in) operating activities |
270,285,000
JPY
|
— |
51,456,000
JPY
|
— |
383,318,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,128,000
JPY
|
— |
-20,233,000
JPY
|
— |
-3,917,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-153,432,000
JPY
|
— |
-356,900,000
JPY
|
— |
196,567,000
JPY
|
— |
| Cash and cash equivalents | — |
460,734,000
JPY
|
— |
346,864,000
JPY
|
— |
1,250,977,000
JPY
|