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 |
27,971,224,000
JPY
|
— |
46,778,454,000
JPY
|
— |
26,604,235,000
JPY
|
— |
| Ordinary profit (loss) |
2,179,798,000
JPY
|
— |
2,059,269,000
JPY
|
— |
1,888,351,000
JPY
|
— |
| Profit (loss) |
1,510,964,000
JPY
|
— |
1,428,182,000
JPY
|
— |
1,285,647,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,083,500,000
JPY
|
— |
1,083,500,000
JPY
|
— |
1,083,500,000
JPY
|
| Total number of issued shares | — |
6,960,980
xbrli:shares
|
— |
6,960,980
xbrli:shares
|
— |
6,960,980
xbrli:shares
|
| Net assets | — |
13,615,799,000
JPY
|
— |
12,528,128,000
JPY
|
— |
12,441,569,000
JPY
|
| Total assets | — |
36,135,113,000
JPY
|
— |
29,674,533,000
JPY
|
— |
32,665,721,000
JPY
|
| Dividend paid per share |
15.00
|
— |
88.00
|
— |
10.00
|
— |
| Basic earnings (loss) per share |
260.65
|
— |
247.04
|
— |
222.63
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.3768
xbrli:pure
|
— |
0.4222
xbrli:pure
|
— |
0.3809
xbrli:pure
|
| Net cash provided by (used in) operating activities |
950,105,000
JPY
|
— |
1,310,273,000
JPY
|
— |
425,099,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,444,000
JPY
|
— |
-839,916,000
JPY
|
— |
-391,624,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-478,428,000
JPY
|
— |
-469,428,000
JPY
|
— |
-301,610,000
JPY
|
— |
| Cash and cash equivalents | — |
6,740,141,000
JPY
|
— |
6,312,907,000
JPY
|
— |
6,043,844,000
JPY
|