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 |
7,587,880,000
JPY
|
— | — |
12,061,118,000
JPY
|
6,210,788,000
JPY
|
— |
| Ordinary profit (loss) |
927,916,000
JPY
|
— | — |
552,348,000
JPY
|
484,091,000
JPY
|
— |
| Net assets | — |
9,511,135,000
JPY
|
8,954,531,000
JPY
|
— | — |
8,996,063,000
JPY
|
| Total assets | — |
16,225,142,000
JPY
|
14,980,725,000
JPY
|
— | — |
15,228,228,000
JPY
|
| Basic earnings (loss) per share |
277.12
|
— | — |
260.75
|
249.71
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.586
xbrli:pure
|
0.598
xbrli:pure
|
— | — |
0.591
xbrli:pure
|
| Net cash provided by (used in) operating activities |
233,437,000
JPY
|
— | — |
501,216,000
JPY
|
-1,935,620,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-247,734,000
JPY
|
— | — |
-182,957,000
JPY
|
29,674,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
770,271,000
JPY
|
— | — |
-218,073,000
JPY
|
1,958,546,000
JPY
|
— |
| Cash and cash equivalents | — |
1,534,092,000
JPY
|
778,118,000
JPY
|
— | — |
730,534,000
JPY
|