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 |
2,960,257,000
JPY
|
— |
4,964,940,000
JPY
|
— |
2,649,083,000
JPY
|
— |
| Ordinary profit (loss) |
705,394,000
JPY
|
— |
916,502,000
JPY
|
— |
610,933,000
JPY
|
— |
| Net assets | — |
4,603,126,000
JPY
|
— |
4,219,140,000
JPY
|
— |
3,985,226,000
JPY
|
| Total assets | — |
7,813,952,000
JPY
|
— |
7,038,865,000
JPY
|
— |
6,825,677,000
JPY
|
| Basic earnings (loss) per share |
89.92
|
— |
115.68
|
— |
78.27
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.589
xbrli:pure
|
— |
0.599
xbrli:pure
|
— |
0.584
xbrli:pure
|
| Net cash provided by (used in) operating activities |
555,919,000
JPY
|
— |
202,550,000
JPY
|
— |
211,237,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-184,340,000
JPY
|
— |
-81,693,000
JPY
|
— |
-66,185,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
334,506,000
JPY
|
— |
-344,821,000
JPY
|
— |
-119,482,000
JPY
|
— |
| Cash and cash equivalents | — |
935,779,000
JPY
|
— |
229,693,000
JPY
|
— |
479,228,000
JPY
|