Key Financial Data Of Group
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2023-10-01 to 2024-09-30 |
As at 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 |
1,424,520,000
JPY
|
— |
2,674,994,000
JPY
|
— |
1,314,855,000
JPY
|
— |
| Ordinary profit (loss) |
113,913,000
JPY
|
— |
112,948,000
JPY
|
— |
49,974,000
JPY
|
— |
| Net assets | — |
536,723,000
JPY
|
— |
441,308,000
JPY
|
— |
377,246,000
JPY
|
| Total assets | — |
780,959,000
JPY
|
— |
689,574,000
JPY
|
— |
699,978,000
JPY
|
| Basic earnings (loss) per share |
39.69
|
— |
44.11
|
— |
17.48
|
— |
| Diluted earnings per share |
39.51
|
— |
43.56
|
— |
17.21
|
— |
| Equity-to-asset ratio | — |
0.687
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
0.539
xbrli:pure
|
| Net cash provided by (used in) operating activities |
72,647,000
JPY
|
— |
201,588,000
JPY
|
— |
90,110,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-42,495,000
JPY
|
— |
-84,638,000
JPY
|
— |
-35,687,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-184,000
JPY
|
— |
-269,000
JPY
|
— |
69,866,000
JPY
|
— |
| Cash and cash equivalents | — |
315,725,000
JPY
|
— |
285,757,000
JPY
|
— |
293,365,000
JPY
|