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 |
8,951,156,000
JPY
|
— |
18,138,469,000
JPY
|
— |
9,230,560,000
JPY
|
— |
| Ordinary profit (loss) |
2,440,088,000
JPY
|
— |
6,772,282,000
JPY
|
— |
3,705,582,000
JPY
|
— |
| Profit (loss) |
1,739,671,000
JPY
|
— |
4,955,003,000
JPY
|
— |
2,440,295,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
823,741,000
JPY
|
— |
823,741,000
JPY
|
— |
823,741,000
JPY
|
| Total number of issued shares | — |
19,354,200
xbrli:shares
|
— |
19,354,200
xbrli:shares
|
— |
19,354,200
xbrli:shares
|
| Net assets | — |
18,461,720,000
JPY
|
— |
18,470,101,000
JPY
|
— |
15,960,762,000
JPY
|
| Total assets | — |
21,700,799,000
JPY
|
— |
22,690,380,000
JPY
|
— |
20,079,375,000
JPY
|
| Dividend paid per share |
|
— |
91.00
|
— |
|
— |
| Basic earnings (loss) per share |
90.59
|
— |
258.04
|
— |
127.08
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.851
xbrli:pure
|
— |
0.814
xbrli:pure
|
— |
0.795
xbrli:pure
|
| Net cash provided by (used in) operating activities |
673,190,000
JPY
|
— |
6,280,767,000
JPY
|
— |
3,943,937,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-110,697,000
JPY
|
— |
-1,045,662,000
JPY
|
— |
-647,645,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,742,680,000
JPY
|
— |
-979,006,000
JPY
|
— |
-978,834,000
JPY
|
— |
| Cash and cash equivalents | — |
17,178,775,000
JPY
|
— |
18,358,964,000
JPY
|
— |
16,420,322,000
JPY
|