Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
28,575,012,000
JPY
|
— |
51,827,537,000
JPY
|
— |
26,015,976,000
JPY
|
— |
| Ordinary profit (loss) |
762,676,000
JPY
|
— |
1,958,402,000
JPY
|
— |
1,162,423,000
JPY
|
— |
| Profit (loss) |
554,549,000
JPY
|
— |
1,424,785,000
JPY
|
— |
798,907,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,639,253,000
JPY
|
— |
1,639,253,000
JPY
|
— |
1,639,253,000
JPY
|
| Total number of issued shares | — |
11,438,640
xbrli:shares
|
— |
11,438,640
xbrli:shares
|
— |
11,438,640
xbrli:shares
|
| Net assets | — |
17,054,669,000
JPY
|
— |
16,849,008,000
JPY
|
— |
16,317,653,000
JPY
|
| Total assets | — |
27,761,925,000
JPY
|
— |
26,200,196,000
JPY
|
— |
24,400,808,000
JPY
|
| Dividend paid per share |
18.00
|
— |
30.00
|
— |
|
— |
| Basic earnings (loss) per share |
49.10
|
— |
125.23
|
— |
70.08
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.614
xbrli:pure
|
— |
0.643
xbrli:pure
|
— |
0.669
xbrli:pure
|
| Net cash provided by (used in) operating activities |
946,327,000
JPY
|
— |
2,306,276,000
JPY
|
— |
1,473,726,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-720,330,000
JPY
|
— |
-1,437,974,000
JPY
|
— |
-759,772,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-556,284,000
JPY
|
— |
-810,141,000
JPY
|
— |
-543,191,000
JPY
|
— |
| Cash and cash equivalents | — |
6,975,361,000
JPY
|
— |
7,305,649,000
JPY
|
— |
7,418,252,000
JPY
|