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 |
7,658,882,000
JPY
|
— | — |
16,549,607,000
JPY
|
8,526,493,000
JPY
|
— |
| Ordinary profit (loss) |
2,489,284,000
JPY
|
— | — |
8,405,617,000
JPY
|
4,937,515,000
JPY
|
— |
| Net assets | — |
10,623,379,000
JPY
|
9,019,149,000
JPY
|
— | — |
8,838,283,000
JPY
|
| Total assets | — |
12,930,231,000
JPY
|
11,999,875,000
JPY
|
— | — |
11,977,244,000
JPY
|
| Basic earnings (loss) per share |
26.81
|
— | — |
98.82
|
54.26
|
— |
| Diluted earnings per share |
24.92
|
— | — |
90.44
|
49.49
|
— |
| Equity-to-asset ratio | — |
0.820
xbrli:pure
|
0.751
xbrli:pure
|
— | — |
0.738
xbrli:pure
|
| Net cash provided by (used in) operating activities |
991,887,000
JPY
|
— | — |
5,479,018,000
JPY
|
3,445,208,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-125,180,000
JPY
|
— | — |
-308,340,000
JPY
|
-116,114,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,738,000
JPY
|
— | — |
-2,426,432,000
JPY
|
43,444,000
JPY
|
— |
| Cash and cash equivalents | — |
11,033,257,000
JPY
|
10,174,674,000
JPY
|
— | — |
10,802,967,000
JPY
|