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 |
4,466,376,000
JPY
|
— | — |
7,909,961,000
JPY
|
3,996,660,000
JPY
|
— |
| Ordinary profit (loss) |
280,749,000
JPY
|
— | — |
490,369,000
JPY
|
425,243,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
134,874,000
JPY
|
— | — |
59,522,000
JPY
|
250,737,000
JPY
|
— |
| Comprehensive income |
139,139,000
JPY
|
— | — |
18,226,000
JPY
|
239,451,000
JPY
|
— |
| Net assets | — |
5,592,660,000
JPY
|
5,641,825,000
JPY
|
— | — |
5,863,050,000
JPY
|
| Total assets | — |
11,580,227,000
JPY
|
11,232,537,000
JPY
|
— | — |
11,739,435,000
JPY
|
| Basic earnings (loss) per share |
21.49
|
— | — |
9.48
|
39.95
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.483
xbrli:pure
|
0.502
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
| Net cash provided by (used in) operating activities |
245,350,000
JPY
|
— | — |
836,881,000
JPY
|
455,822,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-155,423,000
JPY
|
— | — |
-332,729,000
JPY
|
-179,462,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-187,889,000
JPY
|
— | — |
-156,584,000
JPY
|
-156,488,000
JPY
|
— |
| Cash and cash equivalents | — |
5,848,368,000
JPY
|
5,953,973,000
JPY
|
— | — |
5,728,925,000
JPY
|