Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
9,565,000,000
JPY
|
— | — |
25,428,000,000
JPY
|
16,077,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,269,000,000
JPY
|
— | — |
2,221,000,000
JPY
|
649,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
847,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
229,000,000
JPY
|
— |
| Comprehensive income |
924,000,000
JPY
|
— | — |
880,000,000
JPY
|
384,000,000
JPY
|
— |
| Net assets | — |
14,984,000,000
JPY
|
14,430,000,000
JPY
|
— | — |
13,186,000,000
JPY
|
| Total assets | — |
31,403,000,000
JPY
|
31,529,000,000
JPY
|
— | — |
29,500,000,000
JPY
|
| Basic earnings (loss) per share |
65.75
|
— | — |
111.06
|
18.94
|
— |
| Diluted earnings per share |
64.17
|
— | — |
106.93
|
18.42
|
— |
| Equity-to-asset ratio | — |
0.474
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
| Net cash provided by (used in) operating activities |
646,000,000
JPY
|
— | — |
3,758,000,000
JPY
|
2,033,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-252,000,000
JPY
|
— | — |
3,550,000,000
JPY
|
-75,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,133,000,000
JPY
|
— | — |
-275,000,000
JPY
|
-643,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,546,000,000
JPY
|
18,242,000,000
JPY
|
— | — |
12,578,000,000
JPY
|