Key Financial Data Of Reporting Company
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2023-10-01 to 2024-09-30 |
As at 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 |
774,085,000
JPY
|
— |
2,876,595,000
JPY
|
— |
1,077,268,000
JPY
|
— |
| Ordinary profit (loss) |
68,240,000
JPY
|
— |
522,875,000
JPY
|
— |
148,288,000
JPY
|
— |
| Profit (loss) |
46,631,000
JPY
|
— |
342,257,000
JPY
|
— |
101,572,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,387,642,000
JPY
|
— |
1,387,642,000
JPY
|
— |
1,387,642,000
JPY
|
| Total number of issued shares | — |
8,011,000
xbrli:shares
|
— |
8,011,000
xbrli:shares
|
— |
8,011,000
xbrli:shares
|
| Net assets | — |
4,351,055,000
JPY
|
— |
4,330,630,000
JPY
|
— |
4,082,092,000
JPY
|
| Total assets | — |
18,874,724,000
JPY
|
— |
18,822,977,000
JPY
|
— |
18,475,246,000
JPY
|
| Dividend paid per share |
|
— |
5.20
|
— |
|
— |
| Basic earnings (loss) per share |
5.95
|
— |
43.72
|
— |
12.98
|
— |
| Diluted earnings per share |
5.90
|
— |
43.35
|
— |
12.86
|
— |
| Equity-to-asset ratio | — |
0.230
xbrli:pure
|
— |
0.229
xbrli:pure
|
— |
0.220
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-173,388,000
JPY
|
— |
1,742,545,000
JPY
|
— |
518,519,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-85,524,000
JPY
|
— |
-1,264,192,000
JPY
|
— |
-35,734,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
243,451,000
JPY
|
— |
-468,775,000
JPY
|
— |
-340,593,000
JPY
|
— |
| Cash and cash equivalents | — |
1,464,944,000
JPY
|
— |
1,480,406,000
JPY
|
— |
1,613,021,000
JPY
|