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 |
68,129,745,000
JPY
|
— | — |
129,263,154,000
JPY
|
64,928,260,000
JPY
|
— |
| Ordinary profit (loss) |
4,410,747,000
JPY
|
— | — |
7,905,051,000
JPY
|
4,935,667,000
JPY
|
— |
| Net assets | — |
50,196,489,000
JPY
|
47,809,331,000
JPY
|
— | — |
47,055,183,000
JPY
|
| Total assets | — |
77,145,069,000
JPY
|
75,390,519,000
JPY
|
— | — |
74,780,719,000
JPY
|
| Basic earnings (loss) per share |
119.86
|
— | — |
180.88
|
109.32
|
— |
| Diluted earnings per share |
119.23
|
— | — |
179.91
|
108.73
|
— |
| Equity-to-asset ratio | — |
0.650
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,328,097,000
JPY
|
— | — |
5,447,573,000
JPY
|
4,044,093,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,155,338,000
JPY
|
— | — |
-2,035,994,000
JPY
|
-887,961,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,236,660,000
JPY
|
— | — |
-2,794,902,000
JPY
|
-1,073,845,000
JPY
|
— |
| Cash and cash equivalents | — |
10,664,021,000
JPY
|
7,367,997,000
JPY
|
— | — |
8,895,562,000
JPY
|