Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
47,450,795,000
JPY
|
— | — |
89,782,840,000
JPY
|
46,160,559,000
JPY
|
— |
| Ordinary profit (loss) |
1,770,543,000
JPY
|
— | — |
2,477,857,000
JPY
|
1,720,860,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,084,372,000
JPY
|
— | — |
1,268,949,000
JPY
|
1,078,551,000
JPY
|
— |
| Comprehensive income |
1,032,087,000
JPY
|
— | — |
1,298,078,000
JPY
|
1,181,261,000
JPY
|
— |
| Net assets | — |
25,705,474,000
JPY
|
24,863,332,000
JPY
|
— | — |
25,001,041,000
JPY
|
| Total assets | — |
47,446,142,000
JPY
|
44,961,550,000
JPY
|
— | — |
45,255,702,000
JPY
|
| Basic earnings (loss) per share |
46.81
|
— | — |
54.86
|
46.63
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.542
xbrli:pure
|
0.553
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,360,908,000
JPY
|
— | — |
2,825,025,000
JPY
|
-549,366,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,479,109,000
JPY
|
— | — |
-641,735,000
JPY
|
-187,310,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
821,043,000
JPY
|
— | — |
-640,082,000
JPY
|
409,177,000
JPY
|
— |
| Cash and cash equivalents | — |
12,924,720,000
JPY
|
12,184,132,000
JPY
|
— | — |
10,079,165,000
JPY
|