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 |
32,037,000,000
JPY
|
— | — |
63,823,000,000
JPY
|
31,625,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,025,000,000
JPY
|
— | — |
11,594,000,000
JPY
|
6,246,000,000
JPY
|
— |
| Net assets | — |
48,859,000,000
JPY
|
53,906,000,000
JPY
|
— | — |
48,791,000,000
JPY
|
| Total assets | — |
72,702,000,000
JPY
|
76,471,000,000
JPY
|
— | — |
75,104,000,000
JPY
|
| Basic earnings (loss) per share |
77.34
|
— | — |
233.34
|
76.06
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.665
xbrli:pure
|
0.699
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,986,000,000
JPY
|
— | — |
9,123,000,000
JPY
|
6,202,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,769,000,000
JPY
|
— | — |
1,525,000,000
JPY
|
2,156,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,722,000,000
JPY
|
— | — |
-7,712,000,000
JPY
|
-7,560,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,592,000,000
JPY
|
29,006,000,000
JPY
|
— | — |
26,994,000,000
JPY
|