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 |
28,203,000,000
JPY
|
— | — |
56,391,000,000
JPY
|
26,452,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,391,000,000
JPY
|
— | — |
9,804,000,000
JPY
|
4,588,000,000
JPY
|
— |
| Net assets | — |
72,755,000,000
JPY
|
73,800,000,000
JPY
|
— | — |
77,843,000,000
JPY
|
| Total assets | — |
103,408,000,000
JPY
|
100,808,000,000
JPY
|
— | — |
97,930,000,000
JPY
|
| Basic earnings (loss) per share |
182.44
|
— | — |
389.75
|
176.96
|
— |
| Diluted earnings per share |
162.94
|
— | — |
371.39
|
|
— |
| Equity-to-asset ratio | — |
0.702
xbrli:pure
|
0.731
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,979,000,000
JPY
|
— | — |
8,355,000,000
JPY
|
5,146,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,352,000,000
JPY
|
— | — |
-3,718,000,000
JPY
|
-5,014,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,583,000,000
JPY
|
— | — |
-1,807,000,000
JPY
|
-1,672,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,580,000,000
JPY
|
37,401,000,000
JPY
|
— | — |
33,435,000,000
JPY
|