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 |
17,806,883,000
JPY
|
— | — |
32,155,676,000
JPY
|
16,617,840,000
JPY
|
— |
| Ordinary profit (loss) |
354,966,000
JPY
|
— | — |
407,974,000
JPY
|
301,984,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
268,852,000
JPY
|
— | — |
237,452,000
JPY
|
210,714,000
JPY
|
— |
| Comprehensive income |
240,775,000
JPY
|
— | — |
333,223,000
JPY
|
452,724,000
JPY
|
— |
| Net assets | — |
7,652,750,000
JPY
|
7,507,572,000
JPY
|
— | — |
7,627,205,000
JPY
|
| Total assets | — |
18,476,746,000
JPY
|
17,239,477,000
JPY
|
— | — |
19,758,275,000
JPY
|
| Basic earnings (loss) per share |
298.40
|
— | — |
263.54
|
233.86
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.409
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
| Net cash provided by (used in) operating activities |
674,188,000
JPY
|
— | — |
-1,043,867,000
JPY
|
226,297,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
62,144,000
JPY
|
— | — |
-107,842,000
JPY
|
-53,790,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,484,000
JPY
|
— | — |
-209,977,000
JPY
|
-82,878,000
JPY
|
— |
| Cash and cash equivalents | — |
1,487,404,000
JPY
|
744,586,000
JPY
|
— | — |
2,195,902,000
JPY
|