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 |
4,943,386,000
JPY
|
— | — |
9,290,040,000
JPY
|
4,598,005,000
JPY
|
— |
| Ordinary profit (loss) |
485,545,000
JPY
|
— | — |
552,297,000
JPY
|
504,873,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
447,815,000
JPY
|
— | — |
384,044,000
JPY
|
346,311,000
JPY
|
— |
| Comprehensive income |
386,756,000
JPY
|
— | — |
371,424,000
JPY
|
432,304,000
JPY
|
— |
| Net assets | — |
6,152,760,000
JPY
|
6,026,242,000
JPY
|
— | — |
6,041,509,000
JPY
|
| Total assets | — |
7,927,750,000
JPY
|
8,110,079,000
JPY
|
— | — |
8,116,643,000
JPY
|
| Basic earnings (loss) per share |
60.23
|
— | — |
51.65
|
46.37
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.776
xbrli:pure
|
0.743
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-257,385,000
JPY
|
— | — |
509,548,000
JPY
|
314,615,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,407,000
JPY
|
— | — |
12,074,000
JPY
|
-11,878,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-256,037,000
JPY
|
— | — |
-430,142,000
JPY
|
-430,142,000
JPY
|
— |
| Cash and cash equivalents | — |
3,536,441,000
JPY
|
4,068,273,000
JPY
|
— | — |
3,849,388,000
JPY
|