Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
2023-12-01 to 2024-09-30 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
2,016,636,000
JPY
|
— |
2,980,491,000
JPY
|
| Ordinary profit (loss) | — |
371,357,000
JPY
|
— |
520,496,000
JPY
|
| Net assets |
2,619,231,000
JPY
|
— |
2,435,811,000
JPY
|
— |
| Total assets |
3,223,480,000
JPY
|
— |
2,921,098,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.04
|
— |
42.40
|
| Diluted earnings per share | — |
31.86
|
— |
42.17
|
| Equity-to-asset ratio |
0.813
xbrli:pure
|
— |
0.834
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
464,381,000
JPY
|
— |
363,886,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-142,832,000
JPY
|
— |
-21,592,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-60,631,000
JPY
|
— |
-49,601,000
JPY
|
| Cash and cash equivalents |
2,285,601,000
JPY
|
— |
2,013,957,000
JPY
|
— |