Key Financial Data Of Group
| 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 | — |
423,904,000
JPY
|
— |
709,561,000
JPY
|
| Ordinary profit (loss) | — |
62,776,000
JPY
|
— |
121,334,000
JPY
|
| Net assets |
744,941,000
JPY
|
— |
337,027,000
JPY
|
— |
| Total assets |
1,115,417,000
JPY
|
— |
700,818,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.78
|
— |
34.23
|
| Diluted earnings per share | — |
3.47
|
— |
|
| Equity-to-asset ratio |
0.668
xbrli:pure
|
— |
0.479
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
72,975,000
JPY
|
— |
137,801,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-20,269,000
JPY
|
— |
-37,912,000
JPY
|
| Net cash provided by (used in) financing activities | — |
345,470,000
JPY
|
— |
-37,037,000
JPY
|
| Cash and cash equivalents |
819,940,000
JPY
|
— |
421,763,000
JPY
|
— |