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 |
14,562,162,000
JPY
|
— | — |
35,790,722,000
JPY
|
16,454,788,000
JPY
|
— |
| Ordinary profit (loss) |
4,343,154,000
JPY
|
— | — |
10,502,792,000
JPY
|
5,345,892,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,040,735,000
JPY
|
— | — |
7,377,548,000
JPY
|
3,738,243,000
JPY
|
— |
| Comprehensive income |
2,743,987,000
JPY
|
— | — |
7,890,680,000
JPY
|
3,733,853,000
JPY
|
— |
| Net assets | — |
28,657,372,000
JPY
|
29,545,793,000
JPY
|
— | — |
25,353,025,000
JPY
|
| Total assets | — |
33,988,128,000
JPY
|
35,085,664,000
JPY
|
— | — |
31,547,978,000
JPY
|
| Basic earnings (loss) per share |
57.86
|
— | — |
139.90
|
70.60
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.843
xbrli:pure
|
0.842
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,610,877,000
JPY
|
— | — |
9,719,481,000
JPY
|
2,989,571,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-546,791,000
JPY
|
— | — |
-3,275,733,000
JPY
|
-2,281,187,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,724,998,000
JPY
|
— | — |
-5,653,918,000
JPY
|
-5,584,031,000
JPY
|
— |
| Cash and cash equivalents | — |
13,605,796,000
JPY
|
15,352,423,000
JPY
|
— | — |
9,599,850,000
JPY
|