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 |
106,745,000,000
JPY
|
— | — |
203,961,000,000
JPY
|
103,986,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,127,000,000
JPY
|
— | — |
34,512,000,000
JPY
|
21,521,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
9,935,000,000
JPY
|
— | — |
25,145,000,000
JPY
|
16,771,000,000
JPY
|
— |
| Comprehensive income |
12,590,000,000
JPY
|
— | — |
24,680,000,000
JPY
|
18,397,000,000
JPY
|
— |
| Net assets | — |
319,779,000,000
JPY
|
333,011,000,000
JPY
|
— | — |
332,663,000,000
JPY
|
| Total assets | — |
436,436,000,000
JPY
|
434,634,000,000
JPY
|
— | — |
406,004,000,000
JPY
|
| Basic earnings (loss) per share |
32.95
|
— | — |
81.19
|
54.15
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.729
xbrli:pure
|
0.762
xbrli:pure
|
— | — |
0.816
xbrli:pure
|
| Net cash provided by (used in) operating activities |
28,995,000,000
JPY
|
— | — |
38,051,000,000
JPY
|
29,272,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,478,000,000
JPY
|
— | — |
-73,699,000,000
JPY
|
-17,754,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,657,000,000
JPY
|
— | — |
12,558,000,000
JPY
|
-5,367,000,000
JPY
|
— |
| Cash and cash equivalents | — |
93,549,000,000
JPY
|
92,579,000,000
JPY
|
— | — |
121,350,000,000
JPY
|