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 |
3,012,727,000
JPY
|
— | — |
5,006,229,000
JPY
|
2,387,371,000
JPY
|
— |
| Ordinary profit (loss) |
666,534,000
JPY
|
— | — |
706,977,000
JPY
|
534,999,000
JPY
|
— |
| Net assets | — |
3,588,232,000
JPY
|
3,371,691,000
JPY
|
— | — |
2,054,129,000
JPY
|
| Total assets | — |
5,018,765,000
JPY
|
5,078,323,000
JPY
|
— | — |
3,378,236,000
JPY
|
| Basic earnings (loss) per share |
20.84
|
— | — |
26.41
|
18.42
|
— |
| Diluted earnings per share |
19.51
|
— | — |
24.10
|
16.76
|
— |
| Equity-to-asset ratio | — |
0.7148
xbrli:pure
|
0.6638
xbrli:pure
|
— | — |
0.6077
xbrli:pure
|
| Net cash provided by (used in) operating activities |
58,013,000
JPY
|
— | — |
528,513,000
JPY
|
-219,114,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-546,097,000
JPY
|
— | — |
-794,551,000
JPY
|
-133,341,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-141,646,000
JPY
|
— | — |
1,116,003,000
JPY
|
-11,401,000
JPY
|
— |
| Cash and cash equivalents | — |
2,472,521,000
JPY
|
3,102,251,000
JPY
|
— | — |
1,888,428,000
JPY
|