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 |
7,020,405,000
JPY
|
— | — |
12,474,662,000
JPY
|
6,018,519,000
JPY
|
— |
| Ordinary profit (loss) |
2,957,134,000
JPY
|
— | — |
4,940,930,000
JPY
|
2,403,929,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,966,514,000
JPY
|
— | — |
3,355,877,000
JPY
|
1,752,268,000
JPY
|
— |
| Comprehensive income |
1,990,030,000
JPY
|
— | — |
3,354,817,000
JPY
|
1,755,319,000
JPY
|
— |
| Net assets | — |
10,284,281,000
JPY
|
9,935,479,000
JPY
|
— | — |
8,292,169,000
JPY
|
| Total assets | — |
13,512,723,000
JPY
|
13,177,848,000
JPY
|
— | — |
11,053,974,000
JPY
|
| Basic earnings (loss) per share |
23.43
|
— | — |
39.98
|
20.86
|
— |
| Diluted earnings per share |
|
— | — |
|
20.86
|
— |
| Equity-to-asset ratio | — |
0.761
xbrli:pure
|
0.754
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,878,338,000
JPY
|
— | — |
4,032,447,000
JPY
|
1,450,107,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,010,000
JPY
|
— | — |
-447,594,000
JPY
|
-101,192,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,678,212,000
JPY
|
— | — |
-1,394,974,000
JPY
|
-1,395,294,000
JPY
|
— |
| Cash and cash equivalents | — |
5,818,532,000
JPY
|
5,705,369,000
JPY
|
— | — |
3,469,218,000
JPY
|