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 |
4,725,526,000
JPY
|
— | — |
11,220,614,000
JPY
|
5,442,595,000
JPY
|
— |
| Ordinary profit (loss) |
267,333,000
JPY
|
— | — |
1,134,137,000
JPY
|
807,647,000
JPY
|
— |
| Net assets | — |
11,220,422,000
JPY
|
11,029,147,000
JPY
|
— | — |
10,877,397,000
JPY
|
| Total assets | — |
14,536,792,000
JPY
|
15,090,257,000
JPY
|
— | — |
14,504,556,000
JPY
|
| Basic earnings (loss) per share |
76.86
|
— | — |
308.37
|
230.28
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.772
xbrli:pure
|
0.731
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-752,665,000
JPY
|
— | — |
1,840,335,000
JPY
|
1,008,460,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-613,704,000
JPY
|
— | — |
-315,056,000
JPY
|
-183,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-160,773,000
JPY
|
— | — |
-343,323,000
JPY
|
-179,454,000
JPY
|
— |
| Cash and cash equivalents | — |
4,354,246,000
JPY
|
5,881,698,000
JPY
|
— | — |
5,353,073,000
JPY
|