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 |
35,823,000,000
JPY
|
— | — |
71,645,000,000
JPY
|
33,453,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,924,000,000
JPY
|
— | — |
9,723,000,000
JPY
|
4,555,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,359,000,000
JPY
|
— | — |
7,201,000,000
JPY
|
3,198,000,000
JPY
|
— |
| Comprehensive income |
4,384,000,000
JPY
|
— | — |
5,846,000,000
JPY
|
3,741,000,000
JPY
|
— |
| Net assets | — |
121,502,000,000
JPY
|
119,681,000,000
JPY
|
— | — |
118,815,000,000
JPY
|
| Total assets | — |
143,777,000,000
JPY
|
144,504,000,000
JPY
|
— | — |
141,076,000,000
JPY
|
| Basic earnings (loss) per share |
82.06
|
— | — |
175.04
|
77.74
|
— |
| Diluted earnings per share |
81.65
|
— | — |
174.27
|
77.43
|
— |
| Equity-to-asset ratio | — |
0.842
xbrli:pure
|
0.826
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,631,000,000
JPY
|
— | — |
13,947,000,000
JPY
|
5,295,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,218,000,000
JPY
|
— | — |
-9,386,000,000
JPY
|
-5,577,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,676,000,000
JPY
|
— | — |
-2,699,000,000
JPY
|
-1,355,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,905,000,000
JPY
|
31,952,000,000
JPY
|
— | — |
28,489,000,000
JPY
|