Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
9,886,044,000
JPY
|
— | — |
17,631,382,000
JPY
|
9,135,179,000
JPY
|
— |
| Ordinary profit (loss) |
530,374,000
JPY
|
— | — |
630,260,000
JPY
|
520,557,000
JPY
|
— |
| Net assets | — |
2,895,014,000
JPY
|
2,674,954,000
JPY
|
— | — |
2,638,404,000
JPY
|
| Total assets | — |
6,440,074,000
JPY
|
5,931,124,000
JPY
|
— | — |
6,459,111,000
JPY
|
| Basic earnings (loss) per share |
60.48
|
— | — |
85.90
|
64.79
|
— |
| Diluted earnings per share |
60.17
|
— | — |
85.11
|
64.19
|
— |
| Equity-to-asset ratio | — |
0.450
xbrli:pure
|
0.451
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
| Net cash provided by (used in) operating activities |
133,617,000
JPY
|
— | — |
605,316,000
JPY
|
-74,881,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-55,668,000
JPY
|
— | — |
-53,867,000
JPY
|
-27,657,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
270,480,000
JPY
|
— | — |
-420,164,000
JPY
|
139,987,000
JPY
|
— |
| Cash and cash equivalents | — |
1,256,361,000
JPY
|
906,589,000
JPY
|
— | — |
815,357,000
JPY
|