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 |
2,221,645,000
JPY
|
— | — |
4,386,896,000
JPY
|
2,209,911,000
JPY
|
— |
| Ordinary profit (loss) |
151,779,000
JPY
|
— | — |
207,396,000
JPY
|
118,801,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
120,622,000
JPY
|
— | — |
182,207,000
JPY
|
113,795,000
JPY
|
— |
| Comprehensive income |
157,972,000
JPY
|
— | — |
164,414,000
JPY
|
121,922,000
JPY
|
— |
| Net assets | — |
4,387,648,000
JPY
|
4,276,130,000
JPY
|
— | — |
4,233,638,000
JPY
|
| Total assets | — |
5,914,975,000
JPY
|
5,909,786,000
JPY
|
— | — |
5,881,450,000
JPY
|
| Basic earnings (loss) per share |
51.93
|
— | — |
78.44
|
48.99
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.742
xbrli:pure
|
0.724
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
| Net cash provided by (used in) operating activities |
59,399,000
JPY
|
— | — |
374,083,000
JPY
|
50,780,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-107,944,000
JPY
|
— | — |
-94,237,000
JPY
|
-28,363,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,244,000
JPY
|
— | — |
-30,131,000
JPY
|
63,775,000
JPY
|
— |
| Cash and cash equivalents | — |
1,984,478,000
JPY
|
2,052,891,000
JPY
|
— | — |
1,913,990,000
JPY
|