Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
3,564,800,000
JPY
|
— |
7,641,907,000
JPY
|
| Ordinary profit (loss) | — |
677,761,000
JPY
|
— |
1,646,110,000
JPY
|
| Profit (loss) | — |
450,655,000
JPY
|
— |
704,660,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
-10,760,000
JPY
|
— |
JPY
|
| Share capital |
1,396,793,000
JPY
|
— |
1,331,273,000
JPY
|
— |
| Total number of issued shares |
23,627,141
xbrli:shares
|
— |
24,047,141
xbrli:shares
|
— |
| Net assets |
5,045,699,000
JPY
|
— |
5,325,549,000
JPY
|
— |
| Total assets |
6,817,201,000
JPY
|
— |
7,234,921,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
21.00
|
| Basic earnings (loss) per share | — |
18.79
|
— |
27.95
|
| Diluted earnings per share | — |
|
— |
|
| Equity-to-asset ratio |
0.630
xbrli:pure
|
— |
0.646
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
497,617,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-330,467,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
-965,094,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
3,564,268,000
JPY
|
— |
JPY
|
— |