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 |
2,666,295,000
JPY
|
— | — |
4,313,337,000
JPY
|
2,593,719,000
JPY
|
— |
| Ordinary profit (loss) |
493,388,000
JPY
|
— | — |
494,393,000
JPY
|
482,958,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
325,153,000
JPY
|
— | — |
325,438,000
JPY
|
321,452,000
JPY
|
— |
| Comprehensive income |
325,153,000
JPY
|
— | — |
325,438,000
JPY
|
321,452,000
JPY
|
— |
| Net assets | — |
2,843,468,000
JPY
|
2,642,801,000
JPY
|
— | — |
2,258,855,000
JPY
|
| Total assets | — |
3,930,217,000
JPY
|
3,868,466,000
JPY
|
— | — |
3,390,794,000
JPY
|
| Basic earnings (loss) per share |
131.12
|
— | — |
150.50
|
150.93
|
— |
| Diluted earnings per share |
130.29
|
— | — |
150.30
|
|
— |
| Equity-to-asset ratio | — |
0.723
xbrli:pure
|
0.683
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
| Net cash provided by (used in) operating activities |
93,355,000
JPY
|
— | — |
639,424,000
JPY
|
538,493,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,404,000
JPY
|
— | — |
-36,823,000
JPY
|
-18,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-124,868,000
JPY
|
— | — |
374,997,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
2,183,745,000
JPY
|
2,226,662,000
JPY
|
— | — |
1,768,765,000
JPY
|