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 |
62,690,000,000
JPY
|
— | — |
140,858,000,000
JPY
|
53,937,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,477,000,000
JPY
|
— | — |
4,587,000,000
JPY
|
2,470,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,071,000,000
JPY
|
— | — |
1,514,000,000
JPY
|
370,000,000
JPY
|
— |
| Comprehensive income |
3,072,000,000
JPY
|
— | — |
1,511,000,000
JPY
|
412,000,000
JPY
|
— |
| Net assets | — |
25,215,000,000
JPY
|
22,735,000,000
JPY
|
— | — |
22,180,000,000
JPY
|
| Total assets | — |
69,362,000,000
JPY
|
60,949,000,000
JPY
|
— | — |
53,404,000,000
JPY
|
| Basic earnings (loss) per share |
67.37
|
— | — |
33.23
|
8.13
|
— |
| Diluted earnings per share |
64.58
|
— | — |
31.74
|
7.75
|
— |
| Equity-to-asset ratio | — |
0.364
xbrli:pure
|
0.373
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,885,000,000
JPY
|
— | — |
-320,000,000
JPY
|
1,583,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,590,000,000
JPY
|
— | — |
-7,659,000,000
JPY
|
-2,356,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
914,000,000
JPY
|
— | — |
6,055,000,000
JPY
|
-922,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,601,000,000
JPY
|
3,366,000,000
JPY
|
— | — |
3,578,000,000
JPY
|