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 |
17,223,000,000
JPY
|
— | — |
31,860,000,000
JPY
|
16,057,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,149,000,000
JPY
|
— | — |
1,134,000,000
JPY
|
1,017,000,000
JPY
|
— |
| Net assets | — |
9,950,000,000
JPY
|
9,562,000,000
JPY
|
— | — |
9,984,000,000
JPY
|
| Total assets | — |
21,107,000,000
JPY
|
20,448,000,000
JPY
|
— | — |
20,698,000,000
JPY
|
| Basic earnings (loss) per share |
40.01
|
— | — |
28.69
|
33.92
|
— |
| Diluted earnings per share |
39.94
|
— | — |
28.37
|
33.53
|
— |
| Equity-to-asset ratio | — |
0.469
xbrli:pure
|
0.466
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,528,000,000
JPY
|
— | — |
1,877,000,000
JPY
|
1,765,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-794,000,000
JPY
|
— | — |
-1,533,000,000
JPY
|
-1,326,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-345,000,000
JPY
|
— | — |
-991,000,000
JPY
|
-317,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,889,000,000
JPY
|
5,359,000,000
JPY
|
— | — |
6,128,000,000
JPY
|