Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
979,091,000
JPY
|
— |
1,515,258,000
JPY
|
— |
713,172,000
JPY
|
— |
| Ordinary profit (loss) |
206,955,000
JPY
|
— |
183,488,000
JPY
|
— |
67,265,000
JPY
|
— |
| Net assets | — |
2,538,757,000
JPY
|
— |
2,391,317,000
JPY
|
— |
2,295,024,000
JPY
|
| Total assets | — |
2,845,177,000
JPY
|
— |
2,591,538,000
JPY
|
— |
2,479,878,000
JPY
|
| Basic earnings (loss) per share |
8.94
|
— |
8.43
|
— |
2.86
|
— |
| Diluted earnings per share |
8.77
|
— |
8.23
|
— |
2.79
|
— |
| Equity-to-asset ratio | — |
0.892
xbrli:pure
|
— |
0.923
xbrli:pure
|
— |
0.925
xbrli:pure
|
| Net cash provided by (used in) operating activities |
275,620,000
JPY
|
— |
4,542,000
JPY
|
— |
30,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,037,000
JPY
|
— |
-434,184,000
JPY
|
— |
-5,248,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,337,000
JPY
|
— |
9,463,000
JPY
|
— |
1,509,000
JPY
|
— |
| Cash and cash equivalents | — |
1,801,319,000
JPY
|
— |
1,523,398,000
JPY
|
— |
1,970,039,000
JPY
|