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 |
6,797,033,000
JPY
|
— | — |
13,807,941,000
JPY
|
6,555,685,000
JPY
|
— |
| Ordinary profit (loss) |
1,711,796,000
JPY
|
— | — |
2,461,184,000
JPY
|
1,588,043,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,291,137,000
JPY
|
— | — |
1,675,944,000
JPY
|
1,292,465,000
JPY
|
— |
| Comprehensive income |
1,292,981,000
JPY
|
— | — |
1,942,208,000
JPY
|
1,423,143,000
JPY
|
— |
| Net assets | — |
11,284,525,000
JPY
|
10,752,548,000
JPY
|
— | — |
10,511,470,000
JPY
|
| Total assets | — |
23,676,705,000
JPY
|
20,669,679,000
JPY
|
— | — |
20,798,240,000
JPY
|
| Basic earnings (loss) per share |
6.60
|
— | — |
8.41
|
6.43
|
— |
| Diluted earnings per share |
6.56
|
— | — |
8.36
|
6.40
|
— |
| Equity-to-asset ratio | — |
0.4305
xbrli:pure
|
0.4611
xbrli:pure
|
— | — |
0.4510
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-781,302,000
JPY
|
— | — |
4,046,207,000
JPY
|
389,441,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,081,880,000
JPY
|
— | — |
-538,600,000
JPY
|
-158,744,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,730,525,000
JPY
|
— | — |
-790,506,000
JPY
|
14,658,000
JPY
|
— |
| Cash and cash equivalents | — |
5,489,359,000
JPY
|
5,674,906,000
JPY
|
— | — |
3,111,391,000
JPY
|