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 |
3,116,054,000
JPY
|
— | — |
6,208,984,000
JPY
|
3,068,393,000
JPY
|
— |
| Ordinary profit (loss) |
298,299,000
JPY
|
— | — |
452,581,000
JPY
|
365,223,000
JPY
|
— |
| Net assets | — |
2,664,339,000
JPY
|
2,873,149,000
JPY
|
— | — |
2,616,684,000
JPY
|
| Total assets | — |
4,228,970,000
JPY
|
4,513,922,000
JPY
|
— | — |
4,290,253,000
JPY
|
| Basic earnings (loss) per share |
26.87
|
— | — |
61.22
|
34.28
|
— |
| Diluted earnings per share |
25.55
|
— | — |
57.69
|
32.45
|
— |
| Equity-to-asset ratio | — |
0.630
xbrli:pure
|
0.636
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
| Net cash provided by (used in) operating activities |
136,515,000
JPY
|
— | — |
472,791,000
JPY
|
401,589,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,221,000
JPY
|
— | — |
-115,448,000
JPY
|
360,281,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-610,168,000
JPY
|
— | — |
-670,802,000
JPY
|
-758,055,000
JPY
|
— |
| Cash and cash equivalents | — |
1,467,638,000
JPY
|
1,958,512,000
JPY
|
— | — |
2,275,787,000
JPY
|