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 |
7,873,344,000
JPY
|
— | — |
13,718,573,000
JPY
|
6,849,227,000
JPY
|
— |
| Ordinary profit (loss) |
605,616,000
JPY
|
— | — |
796,653,000
JPY
|
549,399,000
JPY
|
— |
| Net assets | — |
5,274,423,000
JPY
|
4,999,087,000
JPY
|
— | — |
4,354,382,000
JPY
|
| Total assets | — |
17,685,721,000
JPY
|
15,878,733,000
JPY
|
— | — |
13,993,021,000
JPY
|
| Basic earnings (loss) per share |
117.10
|
— | — |
183.88
|
141.88
|
— |
| Diluted earnings per share |
114.03
|
— | — |
177.98
|
137.82
|
— |
| Equity-to-asset ratio | — |
0.2907
xbrli:pure
|
0.3080
xbrli:pure
|
— | — |
0.3112
xbrli:pure
|
| Net cash provided by (used in) operating activities |
541,008,000
JPY
|
— | — |
726,334,000
JPY
|
171,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-175,977,000
JPY
|
— | — |
-1,863,053,000
JPY
|
-319,061,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
536,577,000
JPY
|
— | — |
1,637,666,000
JPY
|
940,644,000
JPY
|
— |
| Cash and cash equivalents | — |
3,182,227,000
JPY
|
2,280,618,000
JPY
|
— | — |
2,261,667,000
JPY
|