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 |
8,935,673,000
JPY
|
— | — |
19,523,921,000
JPY
|
9,634,879,000
JPY
|
— |
| Ordinary profit (loss) |
1,482,883,000
JPY
|
— | — |
3,182,542,000
JPY
|
1,461,836,000
JPY
|
— |
| Net assets | — |
21,063,830,000
JPY
|
20,928,402,000
JPY
|
— | — |
19,823,604,000
JPY
|
| Total assets | — |
25,950,442,000
JPY
|
26,408,594,000
JPY
|
— | — |
25,413,253,000
JPY
|
| Basic earnings (loss) per share |
74.28
|
— | — |
156.72
|
72.06
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.800
xbrli:pure
|
0.781
xbrli:pure
|
— | — |
0.769
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,007,383,000
JPY
|
— | — |
2,099,272,000
JPY
|
1,004,984,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-99,608,000
JPY
|
— | — |
-3,114,949,000
JPY
|
-1,219,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,013,990,000
JPY
|
— | — |
-649,299,000
JPY
|
-572,369,000
JPY
|
— |
| Cash and cash equivalents | — |
11,782,949,000
JPY
|
11,830,926,000
JPY
|
— | — |
12,686,500,000
JPY
|