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 |
5,034,107,000
JPY
|
— | — |
9,549,211,000
JPY
|
4,826,626,000
JPY
|
— |
| Ordinary profit (loss) |
742,923,000
JPY
|
— | — |
1,208,298,000
JPY
|
711,539,000
JPY
|
— |
| Net assets | — |
4,432,394,000
JPY
|
4,230,436,000
JPY
|
— | — |
4,124,042,000
JPY
|
| Total assets | — |
5,941,814,000
JPY
|
5,653,434,000
JPY
|
— | — |
6,024,974,000
JPY
|
| Basic earnings (loss) per share |
12.95
|
— | — |
21.15
|
13.31
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.744
xbrli:pure
|
0.746
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
| Net cash provided by (used in) operating activities |
402,121,000
JPY
|
— | — |
447,464,000
JPY
|
189,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,403,000
JPY
|
— | — |
-294,878,000
JPY
|
-286,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-345,953,000
JPY
|
— | — |
-477,802,000
JPY
|
-260,694,000
JPY
|
— |
| Cash and cash equivalents | — |
2,141,759,000
JPY
|
2,097,994,000
JPY
|
— | — |
2,064,829,000
JPY
|