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 |
965,238,000
JPY
|
— | — |
1,601,091,000
JPY
|
804,896,000
JPY
|
— |
| Ordinary profit (loss) |
99,816,000
JPY
|
— | — |
79,043,000
JPY
|
29,872,000
JPY
|
— |
| Net assets | — |
842,328,000
JPY
|
835,543,000
JPY
|
— | — |
798,188,000
JPY
|
| Total assets | — |
1,285,166,000
JPY
|
1,375,666,000
JPY
|
— | — |
1,335,261,000
JPY
|
| Basic earnings (loss) per share |
56.90
|
— | — |
49.02
|
18.51
|
— |
| Diluted earnings per share |
56.03
|
— | — |
48.30
|
18.24
|
— |
| Equity-to-asset ratio | — |
0.541
xbrli:pure
|
0.500
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
| Net cash provided by (used in) operating activities |
101,544,000
JPY
|
— | — |
136,928,000
JPY
|
139,916,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,973,000
JPY
|
— | — |
-132,937,000
JPY
|
-134,417,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-74,344,000
JPY
|
— | — |
-123,243,000
JPY
|
-66,700,000
JPY
|
— |
| Cash and cash equivalents | — |
368,242,000
JPY
|
402,015,000
JPY
|
— | — |
460,066,000
JPY
|