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 |
1,697,793,000
JPY
|
— | — |
3,100,472,000
JPY
|
1,570,781,000
JPY
|
— |
| Ordinary profit (loss) |
146,156,000
JPY
|
— | — |
127,353,000
JPY
|
88,975,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
130,264,000
JPY
|
— | — |
-172,252,000
JPY
|
51,388,000
JPY
|
— |
| Comprehensive income |
158,506,000
JPY
|
— | — |
-142,060,000
JPY
|
83,178,000
JPY
|
— |
| Net assets | — |
4,270,155,000
JPY
|
4,153,045,000
JPY
|
— | — |
4,324,200,000
JPY
|
| Total assets | — |
5,993,901,000
JPY
|
5,822,423,000
JPY
|
— | — |
6,041,708,000
JPY
|
| Basic earnings (loss) per share |
33.64
|
— | — |
-45.34
|
13.75
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.712
xbrli:pure
|
0.713
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
| Net cash provided by (used in) operating activities |
125,091,000
JPY
|
— | — |
414,125,000
JPY
|
169,309,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
23,931,000
JPY
|
— | — |
-114,536,000
JPY
|
42,154,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-53,261,000
JPY
|
— | — |
5,811,000
JPY
|
-29,611,000
JPY
|
— |
| Cash and cash equivalents | — |
1,847,413,000
JPY
|
1,752,502,000
JPY
|
— | — |
1,631,220,000
JPY
|