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 |
682,567,000
JPY
|
— |
1,265,333,000
JPY
|
— |
629,338,000
JPY
|
— |
| Ordinary profit (loss) |
397,869,000
JPY
|
— |
696,774,000
JPY
|
— |
346,196,000
JPY
|
— |
| Profit (loss) |
276,069,000
JPY
|
— |
482,399,000
JPY
|
— |
239,818,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
487,750,000
JPY
|
— |
487,750,000
JPY
|
— |
485,500,000
JPY
|
| Total number of issued shares | — |
14,470,000
xbrli:shares
|
— |
14,470,000
xbrli:shares
|
— |
14,425,000
xbrli:shares
|
| Net assets | — |
3,013,275,000
JPY
|
— |
3,548,261,000
JPY
|
— |
3,301,161,000
JPY
|
| Total assets | — |
3,404,836,000
JPY
|
— |
3,983,849,000
JPY
|
— |
3,686,121,000
JPY
|
| Dividend paid per share |
|
— |
5.00
|
— |
|
— |
| Basic earnings (loss) per share |
20.19
|
— |
35.03
|
— |
17.48
|
— |
| Diluted earnings per share |
18.34
|
— |
31.12
|
— |
15.44
|
— |
| Equity-to-asset ratio | — |
0.885
xbrli:pure
|
— |
0.891
xbrli:pure
|
— |
0.896
xbrli:pure
|
| Net cash provided by (used in) operating activities |
258,300,000
JPY
|
— |
572,460,000
JPY
|
— |
269,742,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-118,707,000
JPY
|
— |
-206,927,000
JPY
|
— |
-198,463,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-808,379,000
JPY
|
— |
-26,658,000
JPY
|
— |
-31,155,000
JPY
|
— |
| Cash and cash equivalents | — |
2,842,041,000
JPY
|
— |
3,510,827,000
JPY
|
— |
3,212,075,000
JPY
|