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 |
5,720,806,000
JPY
|
— | — |
JPY
|
5,097,363,000
JPY
|
— |
| Ordinary profit (loss) |
251,492,000
JPY
|
— | — |
JPY
|
242,586,000
JPY
|
— |
| Net assets | — |
1,466,468,000
JPY
|
JPY
|
— | — |
1,280,581,000
JPY
|
| Total assets | — |
3,435,215,000
JPY
|
JPY
|
— | — |
3,186,847,000
JPY
|
| Basic earnings (loss) per share |
29.11
|
— | — |
|
24.74
|
— |
| Diluted earnings per share |
28.86
|
— | — |
|
24.22
|
— |
| Equity-to-asset ratio | — |
0.4269
xbrli:pure
|
xbrli:pure
|
— | — |
0.4018
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-133,602,000
JPY
|
— | — |
JPY
|
271,013,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,732,000
JPY
|
— | — |
JPY
|
-42,760,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,297,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
1,288,827,000
JPY
|
JPY
|
— | — |
1,114,529,000
JPY
|