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 |
38,477,000,000
JPY
|
— | — |
85,432,000,000
JPY
|
41,477,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,938,000,000
JPY
|
— | — |
9,241,000,000
JPY
|
4,259,000,000
JPY
|
— |
| Net assets | — |
64,338,000,000
JPY
|
61,623,000,000
JPY
|
— | — |
62,238,000,000
JPY
|
| Total assets | — |
98,453,000,000
JPY
|
98,071,000,000
JPY
|
— | — |
99,717,000,000
JPY
|
| Basic earnings (loss) per share |
181.85
|
— | — |
371.99
|
162.14
|
— |
| Diluted earnings per share |
181.45
|
— | — |
370.89
|
161.66
|
— |
| Equity-to-asset ratio | — |
0.653
xbrli:pure
|
0.628
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,234,000,000
JPY
|
— | — |
7,305,000,000
JPY
|
3,020,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,107,000,000
JPY
|
— | — |
-3,011,000,000
JPY
|
-640,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,320,000,000
JPY
|
— | — |
-2,753,000,000
JPY
|
-857,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,406,000,000
JPY
|
26,995,000,000
JPY
|
— | — |
27,787,000,000
JPY
|