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 |
1,711,849,000
JPY
|
— | — |
3,326,038,000
JPY
|
1,652,559,000
JPY
|
— |
| Ordinary profit (loss) |
7,473,000
JPY
|
— | — |
-48,412,000
JPY
|
11,429,000
JPY
|
— |
| Net assets | — |
663,224,000
JPY
|
625,576,000
JPY
|
— | — |
699,049,000
JPY
|
| Total assets | — |
2,285,957,000
JPY
|
2,286,725,000
JPY
|
— | — |
2,334,794,000
JPY
|
| Basic earnings (loss) per share |
1.46
|
— | — |
-52.14
|
1.18
|
— |
| Diluted earnings per share |
1.45
|
— | — |
|
1.17
|
— |
| Equity-to-asset ratio | — |
0.267
xbrli:pure
|
0.265
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
| Net cash provided by (used in) operating activities |
69,686,000
JPY
|
— | — |
-8,959,000
JPY
|
-44,510,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
142,364,000
JPY
|
— | — |
-175,262,000
JPY
|
-184,271,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-182,736,000
JPY
|
— | — |
510,608,000
JPY
|
459,072,000
JPY
|
— |
| Cash and cash equivalents | — |
1,593,349,000
JPY
|
1,564,035,000
JPY
|
— | — |
1,467,938,000
JPY
|