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 |
17,376,469,000
JPY
|
— | — |
35,042,582,000
JPY
|
20,368,996,000
JPY
|
— |
| Ordinary profit (loss) |
1,490,638,000
JPY
|
— | — |
3,375,469,000
JPY
|
3,354,647,000
JPY
|
— |
| Net assets | — |
28,233,967,000
JPY
|
28,127,608,000
JPY
|
— | — |
30,165,254,000
JPY
|
| Total assets | — |
41,689,783,000
JPY
|
39,134,159,000
JPY
|
— | — |
45,529,786,000
JPY
|
| Basic earnings (loss) per share |
39.92
|
— | — |
112.95
|
110.32
|
— |
| Diluted earnings per share |
39.75
|
— | — |
112.46
|
109.83
|
— |
| Equity-to-asset ratio | — |
0.674
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
| Net cash provided by (used in) operating activities |
262,925,000
JPY
|
— | — |
4,110,340,000
JPY
|
-253,661,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-308,145,000
JPY
|
— | — |
-2,892,080,000
JPY
|
-2,696,003,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
974,070,000
JPY
|
— | — |
-736,173,000
JPY
|
4,283,467,000
JPY
|
— |
| Cash and cash equivalents | — |
4,078,716,000
JPY
|
3,091,691,000
JPY
|
— | — |
4,003,304,000
JPY
|