Key Financial Data Of Reporting Company
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2023-10-01 to 2024-09-30 |
As at 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 |
9,190,585,000
JPY
|
— |
18,443,815,000
JPY
|
— |
9,370,833,000
JPY
|
— |
| Ordinary profit (loss) |
539,433,000
JPY
|
— |
1,069,298,000
JPY
|
— |
618,376,000
JPY
|
— |
| Profit (loss) |
367,118,000
JPY
|
— |
700,233,000
JPY
|
— |
400,054,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
799,549,000
JPY
|
— |
799,549,000
JPY
|
— |
799,549,000
JPY
|
| Total number of issued shares | — |
1,135,572
xbrli:shares
|
— |
1,135,572
xbrli:shares
|
— |
1,135,572
xbrli:shares
|
| Net assets | — |
7,238,235,000
JPY
|
— |
7,036,629,000
JPY
|
— |
6,737,297,000
JPY
|
| Total assets | — |
12,949,350,000
JPY
|
— |
14,579,240,000
JPY
|
— |
14,134,056,000
JPY
|
| Dividend paid per share |
|
— |
160.0
|
— |
|
— |
| Basic earnings (loss) per share |
330.61
|
— |
629.27
|
— |
358.68
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.558
xbrli:pure
|
— |
0.482
xbrli:pure
|
— |
0.476
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,167,026,000
JPY
|
— |
429,402,000
JPY
|
— |
-992,431,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
74,000
JPY
|
— |
-136,236,000
JPY
|
— |
-98,945,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-199,084,000
JPY
|
— |
-237,975,000
JPY
|
— |
-219,752,000
JPY
|
— |
| Cash and cash equivalents | — |
3,211,898,000
JPY
|
— |
4,577,934,000
JPY
|
— |
3,211,614,000
JPY
|