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 |
604,881,000
JPY
|
— |
2,524,519,000
JPY
|
— |
1,013,364,000
JPY
|
— |
| Ordinary profit (loss) |
90,518,000
JPY
|
— |
1,244,205,000
JPY
|
— |
515,161,000
JPY
|
— |
| Profit (loss) |
44,333,000
JPY
|
— |
852,213,000
JPY
|
— |
357,106,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
164,130,000
JPY
|
— |
164,130,000
JPY
|
— |
164,130,000
JPY
|
| Total number of issued shares | — |
10,280,000
xbrli:shares
|
— |
10,280,000
xbrli:shares
|
— |
10,280,000
xbrli:shares
|
| Net assets | — |
10,017,849,000
JPY
|
— |
10,179,145,000
JPY
|
— |
9,684,038,000
JPY
|
| Total assets | — |
10,378,727,000
JPY
|
— |
10,703,043,000
JPY
|
— |
10,037,685,000
JPY
|
| Dividend paid per share |
|
— |
20
|
— |
|
— |
| Basic earnings (loss) per share |
4.31
|
— |
82.90
|
— |
34.74
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.965
xbrli:pure
|
— |
0.951
xbrli:pure
|
— |
0.965
xbrli:pure
|
| Net cash provided by (used in) operating activities |
463,475,000
JPY
|
— |
848,360,000
JPY
|
— |
700,443,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-312,000
JPY
|
— |
-1,865,000
JPY
|
— |
-435,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-186,234,000
JPY
|
— |
-204,878,000
JPY
|
— |
-204,780,000
JPY
|
— |
| Cash and cash equivalents | — |
9,819,957,000
JPY
|
— |
9,543,028,000
JPY
|
— |
9,396,638,000
JPY
|