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 |
5,868,052,000
JPY
|
— | — |
11,391,768,000
JPY
|
5,718,786,000
JPY
|
— |
| Ordinary profit (loss) |
933,246,000
JPY
|
— | — |
1,708,532,000
JPY
|
872,437,000
JPY
|
— |
| Net assets | — |
11,717,436,000
JPY
|
11,404,159,000
JPY
|
— | — |
10,888,587,000
JPY
|
| Total assets | — |
13,425,563,000
JPY
|
13,360,366,000
JPY
|
— | — |
12,731,565,000
JPY
|
| Basic earnings (loss) per share |
52.64
|
— | — |
92.08
|
46.87
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.873
xbrli:pure
|
0.854
xbrli:pure
|
— | — |
0.855
xbrli:pure
|
| Net cash provided by (used in) operating activities |
296,615,000
JPY
|
— | — |
1,741,391,000
JPY
|
693,927,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-41,202,000
JPY
|
— | — |
-48,171,000
JPY
|
-30,143,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-339,818,000
JPY
|
— | — |
2,957,486,000
JPY
|
2,957,681,000
JPY
|
— |
| Cash and cash equivalents | — |
10,320,319,000
JPY
|
10,402,138,000
JPY
|
— | — |
9,377,262,000
JPY
|