Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,236,842,000
JPY
|
— |
2,114,068,000
JPY
|
— |
1,100,398,000
JPY
|
— |
| Ordinary profit (loss) |
410,472,000
JPY
|
— |
587,572,000
JPY
|
— |
389,805,000
JPY
|
— |
| Profit (loss) |
277,337,000
JPY
|
— |
401,809,000
JPY
|
— |
265,659,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
343,080,000
JPY
|
— |
343,080,000
JPY
|
— |
343,080,000
JPY
|
| Total number of issued shares | — |
2,228,000
xbrli:shares
|
— |
2,228,000
xbrli:shares
|
— |
2,228,000
xbrli:shares
|
| Net assets | — |
4,123,437,000
JPY
|
— |
3,934,096,000
JPY
|
— |
3,904,522,000
JPY
|
| Total assets | — |
4,521,575,000
JPY
|
— |
4,375,715,000
JPY
|
— |
4,368,186,000
JPY
|
| Dividend paid per share |
44.00
|
— |
88.00
|
— |
30.00
|
— |
| Basic earnings (loss) per share |
124.48
|
— |
180.35
|
— |
119.24
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.912
xbrli:pure
|
— |
0.899
xbrli:pure
|
— |
0.894
xbrli:pure
|
| Net cash provided by (used in) operating activities |
131,159,000
JPY
|
— |
504,437,000
JPY
|
— |
46,761,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
195,419,000
JPY
|
— |
186,013,000
JPY
|
— |
-18,629,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-129,157,000
JPY
|
— |
-178,243,000
JPY
|
— |
-111,368,000
JPY
|
— |
| Cash and cash equivalents | — |
1,802,540,000
JPY
|
— |
1,605,117,000
JPY
|
— |
1,009,674,000
JPY
|