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 |
5,207,461,000
JPY
|
— |
10,002,339,000
JPY
|
— |
4,900,874,000
JPY
|
— |
| Ordinary profit (loss) |
514,788,000
JPY
|
— |
905,846,000
JPY
|
— |
515,967,000
JPY
|
— |
| Profit (loss) |
271,315,000
JPY
|
— |
611,042,000
JPY
|
— |
302,210,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,026,650,000
JPY
|
— |
1,026,650,000
JPY
|
— |
1,026,650,000
JPY
|
| Total number of issued shares | — |
3,980,000
xbrli:shares
|
— |
3,980,000
xbrli:shares
|
— |
3,980,000
xbrli:shares
|
| Net assets | — |
6,865,525,000
JPY
|
— |
6,859,379,000
JPY
|
— |
6,674,847,000
JPY
|
| Total assets | — |
9,460,793,000
JPY
|
— |
9,380,441,000
JPY
|
— |
9,126,999,000
JPY
|
| Dividend paid per share |
|
— |
102.00
|
— |
|
— |
| Basic earnings (loss) per share |
68.18
|
— |
153.55
|
— |
75.94
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.726
xbrli:pure
|
— |
0.731
xbrli:pure
|
— |
0.731
xbrli:pure
|
| Net cash provided by (used in) operating activities |
257,555,000
JPY
|
— |
572,350,000
JPY
|
— |
227,633,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-201,957,000
JPY
|
— |
12,136,000
JPY
|
— |
-47,165,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-455,680,000
JPY
|
— |
-406,745,000
JPY
|
— |
-406,014,000
JPY
|
— |
| Cash and cash equivalents | — |
4,088,459,000
JPY
|
— |
4,488,541,000
JPY
|
— |
4,085,254,000
JPY
|