Concept As at
2025-03-31
2024-10-01 to
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-09-30
Key financial data of group
Business results of group
Net sales
1,073,457,000 JPY
2,091,026,000 JPY
Ordinary profit (loss)
262,394,000 JPY
395,458,000 JPY
Net assets
2,080,043,000 JPY
1,905,273,000 JPY
Total assets
3,313,654,000 JPY
3,240,080,000 JPY
Basic earnings (loss) per share
33.39
41.63
Diluted earnings per share
33.22
41.46
Equity-to-asset ratio
0.628 xbrli:pure
0.588 xbrli:pure
Net cash provided by (used in) operating activities
298,937,000 JPY
JPY
Net cash provided by (used in) investing activities
-50,311,000 JPY
JPY
Net cash provided by (used in) financing activities
-65,348,000 JPY
JPY
Cash and cash equivalents
2,109,494,000 JPY
1,926,216,000 JPY

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