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 |
643,433,000,000
JPY
|
— | — |
1,295,862,000,000
JPY
|
602,756,000,000
JPY
|
— |
| Ordinary profit (loss) |
71,586,000,000
JPY
|
— | — |
120,283,000,000
JPY
|
58,322,000,000
JPY
|
— |
| Net assets | — |
521,135,000,000
JPY
|
535,919,000,000
JPY
|
— | — |
518,829,000,000
JPY
|
| Total assets | — |
1,367,310,000,000
JPY
|
1,282,090,000,000
JPY
|
— | — |
1,324,039,000,000
JPY
|
| Basic earnings (loss) per share |
400.89
|
— | — |
782.60
|
433.08
|
— |
| Diluted earnings per share |
400.33
|
— | — |
781.26
|
432.37
|
— |
| Equity-to-asset ratio | — |
0.373
xbrli:pure
|
0.362
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-5,289,000,000
JPY
|
— | — |
104,764,000,000
JPY
|
-2,198,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,861,000,000
JPY
|
— | — |
-22,584,000,000
JPY
|
-14,677,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
29,496,000,000
JPY
|
— | — |
-69,253,000,000
JPY
|
13,028,000,000
JPY
|
— |
| Cash and cash equivalents | — |
412,590,000,000
JPY
|
390,924,000,000
JPY
|
— | — |
375,052,000,000
JPY
|