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 |
63,471,000,000
JPY
|
— | — |
107,781,000,000
JPY
|
50,696,000,000
JPY
|
— |
| Ordinary profit (loss) |
15,828,000,000
JPY
|
— | — |
28,909,000,000
JPY
|
15,995,000,000
JPY
|
— |
| Net assets | — |
55,542,000,000
JPY
|
53,329,000,000
JPY
|
— | — |
49,653,000,000
JPY
|
| Total assets | — |
169,907,000,000
JPY
|
230,619,000,000
JPY
|
— | — |
169,802,000,000
JPY
|
| Basic earnings (loss) per share |
128.67
|
— | — |
240.07
|
134.91
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.326
xbrli:pure
|
0.231
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
| Net cash provided by (used in) operating activities |
60,053,000,000
JPY
|
— | — |
-29,266,000,000
JPY
|
17,360,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,143,000,000
JPY
|
— | — |
6,569,000,000
JPY
|
7,739,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-62,547,000,000
JPY
|
— | — |
24,229,000,000
JPY
|
-23,506,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,712,000,000
JPY
|
16,041,000,000
JPY
|
— | — |
16,136,000,000
JPY
|