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 |
8,234,641,000
JPY
|
— | — |
15,484,837,000
JPY
|
7,639,452,000
JPY
|
— |
| Ordinary profit (loss) |
474,477,000
JPY
|
— | — |
1,322,620,000
JPY
|
481,822,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
304,836,000
JPY
|
— | — |
1,322,167,000
JPY
|
331,468,000
JPY
|
— |
| Comprehensive income |
408,353,000
JPY
|
— | — |
1,005,182,000
JPY
|
354,165,000
JPY
|
— |
| Net assets | — |
5,026,251,000
JPY
|
4,736,146,000
JPY
|
— | — |
4,486,641,000
JPY
|
| Total assets | — |
20,436,632,000
JPY
|
21,129,032,000
JPY
|
— | — |
21,724,381,000
JPY
|
| Basic earnings (loss) per share |
31.15
|
— | — |
129.92
|
31.98
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.242
xbrli:pure
|
0.220
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
| Net cash provided by (used in) operating activities |
440,166,000
JPY
|
— | — |
1,630,911,000
JPY
|
287,890,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,102,000
JPY
|
— | — |
-98,148,000
JPY
|
-260,212,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,201,987,000
JPY
|
— | — |
-2,113,595,000
JPY
|
-923,230,000
JPY
|
— |
| Cash and cash equivalents | — |
1,872,595,000
JPY
|
2,691,518,000
JPY
|
— | — |
2,376,796,000
JPY
|