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 |
3,824,283,000
JPY
|
— | — |
16,082,270,000
JPY
|
10,170,491,000
JPY
|
— |
| Ordinary profit (loss) |
495,587,000
JPY
|
— | — |
2,758,834,000
JPY
|
1,773,278,000
JPY
|
— |
| Net assets | — |
10,031,473,000
JPY
|
9,927,550,000
JPY
|
— | — |
9,161,674,000
JPY
|
| Total assets | — |
15,784,004,000
JPY
|
17,445,631,000
JPY
|
— | — |
17,378,142,000
JPY
|
| Basic earnings (loss) per share |
61.17
|
— | — |
354.92
|
217.39
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.636
xbrli:pure
|
0.569
xbrli:pure
|
— | — |
0.527
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-388,930,000
JPY
|
— | — |
213,785,000
JPY
|
-162,415,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-406,519,000
JPY
|
— | — |
146,639,000
JPY
|
77,528,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-464,233,000
JPY
|
— | — |
1,475,357,000
JPY
|
1,522,750,000
JPY
|
— |
| Cash and cash equivalents | — |
5,012,999,000
JPY
|
6,264,669,000
JPY
|
— | — |
5,876,052,000
JPY
|