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 |
4,783,240,000
JPY
|
— | — |
7,995,406,000
JPY
|
3,906,519,000
JPY
|
— |
| Ordinary profit (loss) |
1,499,204,000
JPY
|
— | — |
2,305,635,000
JPY
|
1,177,861,000
JPY
|
— |
| Net assets | — |
7,634,671,000
JPY
|
6,943,107,000
JPY
|
— | — |
6,227,077,000
JPY
|
| Total assets | — |
8,936,336,000
JPY
|
8,729,668,000
JPY
|
— | — |
8,331,288,000
JPY
|
| Basic earnings (loss) per share |
36.99
|
— | — |
46.39
|
23.68
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.828
xbrli:pure
|
0.771
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
| Net cash provided by (used in) operating activities |
847,763,000
JPY
|
— | — |
1,656,074,000
JPY
|
690,129,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-56,451,000
JPY
|
— | — |
-167,222,000
JPY
|
-54,236,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,049,723,000
JPY
|
— | — |
-1,240,826,000
JPY
|
-822,444,000
JPY
|
— |
| Cash and cash equivalents | — |
4,618,993,000
JPY
|
4,856,480,000
JPY
|
— | — |
4,448,637,000
JPY
|