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 |
1,297,767,000
JPY
|
— | — |
2,098,078,000
JPY
|
1,208,075,000
JPY
|
— |
| Ordinary profit (loss) |
105,867,000
JPY
|
— | — |
14,072,000
JPY
|
138,850,000
JPY
|
— |
| Net assets | — |
1,006,498,000
JPY
|
810,290,000
JPY
|
— | — |
748,620,000
JPY
|
| Total assets | — |
1,923,924,000
JPY
|
1,686,792,000
JPY
|
— | — |
1,628,824,000
JPY
|
| Basic earnings (loss) per share |
73.66
|
— | — |
59.68
|
35.27
|
— |
| Diluted earnings per share |
73.02
|
— | — |
58.16
|
34.33
|
— |
| Equity-to-asset ratio | — |
0.523
xbrli:pure
|
0.480
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
| Net cash provided by (used in) operating activities |
59,250,000
JPY
|
— | — |
-35,844,000
JPY
|
-1,097,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,197,000
JPY
|
— | — |
95,583,000
JPY
|
-558,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,780,000
JPY
|
— | — |
186,114,000
JPY
|
139,490,000
JPY
|
— |
| Cash and cash equivalents | — |
759,435,000
JPY
|
714,163,000
JPY
|
— | — |
606,144,000
JPY
|