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 |
6,584,000,000
JPY
|
— | — |
13,615,000,000
JPY
|
7,812,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,033,000,000
JPY
|
— | — |
1,362,000,000
JPY
|
1,254,000,000
JPY
|
— |
| Net assets | — |
4,941,000,000
JPY
|
4,466,000,000
JPY
|
— | — |
4,444,000,000
JPY
|
| Total assets | — |
6,763,000,000
JPY
|
5,802,000,000
JPY
|
— | — |
7,057,000,000
JPY
|
| Basic earnings (loss) per share |
119.68
|
— | — |
224.59
|
204.98
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.731
xbrli:pure
|
0.770
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,380,000,000
JPY
|
— | — |
-1,716,000,000
JPY
|
-874,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
227,000,000
JPY
|
— | — |
-428,000,000
JPY
|
-51,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-110,000,000
JPY
|
— | — |
-462,000,000
JPY
|
-262,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,907,000,000
JPY
|
2,409,000,000
JPY
|
— | — |
3,827,000,000
JPY
|