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 |
14,276,141,000
JPY
|
— | — |
25,727,018,000
JPY
|
12,149,937,000
JPY
|
— |
| Ordinary profit (loss) |
2,307,235,000
JPY
|
— | — |
3,056,651,000
JPY
|
833,850,000
JPY
|
— |
| Net assets | — |
32,585,273,000
JPY
|
32,168,063,000
JPY
|
— | — |
31,468,407,000
JPY
|
| Total assets | — |
41,441,544,000
JPY
|
39,674,390,000
JPY
|
— | — |
39,836,957,000
JPY
|
| Basic earnings (loss) per share |
160.07
|
— | — |
220.66
|
61.06
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.786
xbrli:pure
|
0.811
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,655,023,000
JPY
|
— | — |
3,889,637,000
JPY
|
2,121,855,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,926,052,000
JPY
|
— | — |
-4,145,592,000
JPY
|
-1,612,482,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,556,306,000
JPY
|
— | — |
-2,514,687,000
JPY
|
-2,106,050,000
JPY
|
— |
| Cash and cash equivalents | — |
8,621,583,000
JPY
|
12,482,607,000
JPY
|
— | — |
13,754,325,000
JPY
|