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 |
3,395,392,000
JPY
|
— | — |
6,831,167,000
JPY
|
3,300,351,000
JPY
|
— |
| Ordinary profit (loss) |
215,290,000
JPY
|
— | — |
343,384,000
JPY
|
226,759,000
JPY
|
— |
| Net assets | — |
1,512,081,000
JPY
|
1,438,457,000
JPY
|
— | — |
1,347,832,000
JPY
|
| Total assets | — |
3,005,120,000
JPY
|
2,892,254,000
JPY
|
— | — |
2,844,526,000
JPY
|
| Basic earnings (loss) per share |
50.95
|
— | — |
83.15
|
52.25
|
— |
| Diluted earnings per share |
50.84
|
— | — |
82.98
|
52.15
|
— |
| Equity-to-asset ratio | — |
0.5031
xbrli:pure
|
0.4973
xbrli:pure
|
— | — |
0.4738
xbrli:pure
|
| Net cash provided by (used in) operating activities |
35,415,000
JPY
|
— | — |
173,771,000
JPY
|
99,817,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-97,208,000
JPY
|
— | — |
-74,898,000
JPY
|
-58,097,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-105,815,000
JPY
|
— | — |
-130,540,000
JPY
|
-97,193,000
JPY
|
— |
| Cash and cash equivalents | — |
904,976,000
JPY
|
1,072,583,000
JPY
|
— | — |
1,048,778,000
JPY
|