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 |
5,720,307,000
JPY
|
— | — |
8,947,614,000
JPY
|
4,658,489,000
JPY
|
— |
| Ordinary profit (loss) |
431,473,000
JPY
|
— | — |
421,161,000
JPY
|
407,080,000
JPY
|
— |
| Net assets | — |
5,133,444,000
JPY
|
4,940,143,000
JPY
|
— | — |
4,950,688,000
JPY
|
| Total assets | — |
8,569,051,000
JPY
|
8,394,129,000
JPY
|
— | — |
7,473,066,000
JPY
|
| Basic earnings (loss) per share |
311.20
|
— | — |
313.54
|
306.45
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.599
xbrli:pure
|
0.589
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-55,524,000
JPY
|
— | — |
421,994,000
JPY
|
128,323,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
23,277,000
JPY
|
— | — |
-501,269,000
JPY
|
-4,445,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,263,000
JPY
|
— | — |
490,508,000
JPY
|
-62,838,000
JPY
|
— |
| Cash and cash equivalents | — |
2,228,773,000
JPY
|
2,279,284,000
JPY
|
— | — |
1,929,090,000
JPY
|