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 |
1,916,635,000
JPY
|
— | — |
3,612,525,000
JPY
|
1,729,202,000
JPY
|
— |
| Ordinary profit (loss) |
794,492,000
JPY
|
— | — |
1,447,684,000
JPY
|
688,138,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
551,518,000
JPY
|
— | — |
1,012,903,000
JPY
|
477,447,000
JPY
|
— |
| Comprehensive income |
551,331,000
JPY
|
— | — |
1,013,050,000
JPY
|
477,447,000
JPY
|
— |
| Net assets | — |
6,591,979,000
JPY
|
6,207,028,000
JPY
|
— | — |
5,822,684,000
JPY
|
| Total assets | — |
7,603,692,000
JPY
|
7,521,157,000
JPY
|
— | — |
6,763,214,000
JPY
|
| Basic earnings (loss) per share |
182.32
|
— | — |
334.85
|
157.84
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.867
xbrli:pure
|
0.825
xbrli:pure
|
— | — |
0.861
xbrli:pure
|
| Net cash provided by (used in) operating activities |
723,689,000
JPY
|
— | — |
1,205,646,000
JPY
|
672,239,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-696,432,000
JPY
|
— | — |
-839,940,000
JPY
|
-803,819,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-166,398,000
JPY
|
— | — |
-302,429,000
JPY
|
-151,270,000
JPY
|
— |
| Cash and cash equivalents | — |
2,579,768,000
JPY
|
2,718,910,000
JPY
|
— | — |
2,372,782,000
JPY
|