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 |
7,198,221,000
JPY
|
— | — |
13,224,257,000
JPY
|
6,721,049,000
JPY
|
— |
| Ordinary profit (loss) |
350,694,000
JPY
|
— | — |
350,393,000
JPY
|
266,121,000
JPY
|
— |
| Net assets | — |
2,932,572,000
JPY
|
2,799,618,000
JPY
|
— | — |
2,828,231,000
JPY
|
| Total assets | — |
6,539,917,000
JPY
|
6,134,261,000
JPY
|
— | — |
6,251,657,000
JPY
|
| Basic earnings (loss) per share |
18.84
|
— | — |
14.96
|
14.88
|
— |
| Diluted earnings per share |
18.79
|
— | — |
14.91
|
14.83
|
— |
| Equity-to-asset ratio | — |
0.448
xbrli:pure
|
0.456
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
| Net cash provided by (used in) operating activities |
122,001,000
JPY
|
— | — |
377,866,000
JPY
|
95,830,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,981,000
JPY
|
— | — |
-74,179,000
JPY
|
-10,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-72,286,000
JPY
|
— | — |
-303,606,000
JPY
|
-382,989,000
JPY
|
— |
| Cash and cash equivalents | — |
1,648,049,000
JPY
|
1,616,316,000
JPY
|
— | — |
1,318,091,000
JPY
|