Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
111,543,000,000
JPY
|
— | — |
198,995,000,000
JPY
|
101,464,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,192,000,000
JPY
|
— | — |
17,400,000,000
JPY
|
9,954,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
7,297,000,000
JPY
|
— | — |
11,599,000,000
JPY
|
6,402,000,000
JPY
|
— |
| Comprehensive income |
6,968,000,000
JPY
|
— | — |
13,572,000,000
JPY
|
6,710,000,000
JPY
|
— |
| Net assets | — |
137,192,000,000
JPY
|
134,311,000,000
JPY
|
— | — |
127,968,000,000
JPY
|
| Total assets | — |
306,770,000,000
JPY
|
290,682,000,000
JPY
|
— | — |
289,190,000,000
JPY
|
| Basic earnings (loss) per share |
262.85
|
— | — |
417.81
|
230.62
|
— |
| Diluted earnings per share |
262.77
|
— | — |
417.67
|
230.54
|
— |
| Equity-to-asset ratio | — |
0.440
xbrli:pure
|
0.455
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
| Net cash provided by (used in) operating activities |
14,714,000,000
JPY
|
— | — |
29,552,000,000
JPY
|
14,467,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,243,000,000
JPY
|
— | — |
-9,392,000,000
JPY
|
-4,831,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,653,000,000
JPY
|
— | — |
-13,502,000,000
JPY
|
-4,981,000,000
JPY
|
— |
| Cash and cash equivalents | — |
57,435,000,000
JPY
|
49,612,000,000
JPY
|
— | — |
47,452,000,000
JPY
|