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 |
2,661,188,000
JPY
|
— | — |
5,007,468,000
JPY
|
2,446,366,000
JPY
|
— |
| Ordinary profit (loss) |
764,435,000
JPY
|
— | — |
1,447,993,000
JPY
|
675,282,000
JPY
|
— |
| Net assets | — |
4,054,275,000
JPY
|
3,834,813,000
JPY
|
— | — |
3,374,504,000
JPY
|
| Total assets | — |
6,156,984,000
JPY
|
6,175,564,000
JPY
|
— | — |
5,606,868,000
JPY
|
| Basic earnings (loss) per share |
10.93
|
— | — |
19.38
|
9.65
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.658
xbrli:pure
|
0.621
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
| Net cash provided by (used in) operating activities |
551,497,000
JPY
|
— | — |
1,514,066,000
JPY
|
438,481,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-538,822,000
JPY
|
— | — |
-343,844,000
JPY
|
-194,314,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-486,194,000
JPY
|
— | — |
-613,676,000
JPY
|
-433,673,000
JPY
|
— |
| Cash and cash equivalents | — |
2,947,365,000
JPY
|
3,430,050,000
JPY
|
— | — |
2,685,522,000
JPY
|