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 |
946,050,000
JPY
|
— |
1,560,997,000
JPY
|
— |
879,591,000
JPY
|
— |
| Ordinary profit (loss) |
93,977,000
JPY
|
— |
42,769,000
JPY
|
— |
95,674,000
JPY
|
— |
| Profit (loss) |
58,111,000
JPY
|
— |
27,841,000
JPY
|
— |
63,878,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
282,550,000
JPY
|
— |
279,350,000
JPY
|
— |
279,110,000
JPY
|
| Total number of issued shares | — |
1,428,500
xbrli:shares
|
— |
1,418,700
xbrli:shares
|
— |
1,418,100
xbrli:shares
|
| Net assets | — |
1,020,454,000
JPY
|
— |
955,983,000
JPY
|
— |
991,604,000
JPY
|
| Total assets | — |
1,492,767,000
JPY
|
— |
1,292,551,000
JPY
|
— |
1,347,245,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
40.92
|
— |
19.63
|
— |
45.05
|
— |
| Diluted earnings per share |
40.54
|
— |
19.31
|
— |
44.15
|
— |
| Equity-to-asset ratio | — |
0.684
xbrli:pure
|
— |
0.740
xbrli:pure
|
— |
0.736
xbrli:pure
|
| Net cash provided by (used in) operating activities |
178,387,000
JPY
|
— |
-347,477,000
JPY
|
— |
-129,305,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,518,000
JPY
|
— |
80,326,000
JPY
|
— |
-2,905,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
114,181,000
JPY
|
— |
-228,068,000
JPY
|
— |
-188,698,000
JPY
|
— |
| Cash and cash equivalents | — |
850,047,000
JPY
|
— |
581,996,000
JPY
|
— |
756,307,000
JPY
|