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 |
9,108,124,000
JPY
|
— | — |
16,388,728,000
JPY
|
7,860,345,000
JPY
|
— |
| Ordinary profit (loss) |
483,690,000
JPY
|
— | — |
626,894,000
JPY
|
404,914,000
JPY
|
— |
| Net assets | — |
1,994,993,000
JPY
|
1,867,049,000
JPY
|
— | — |
1,896,249,000
JPY
|
| Total assets | — |
4,826,893,000
JPY
|
4,964,260,000
JPY
|
— | — |
5,033,933,000
JPY
|
| Basic earnings (loss) per share |
36.92
|
— | — |
41.64
|
38.67
|
— |
| Diluted earnings per share |
|
— | — |
41.27
|
38.22
|
— |
| Equity-to-asset ratio | — |
0.3958
xbrli:pure
|
0.3570
xbrli:pure
|
— | — |
0.3569
xbrli:pure
|
| Net cash provided by (used in) operating activities |
470,546,000
JPY
|
— | — |
634,877,000
JPY
|
277,628,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
70,110,000
JPY
|
— | — |
-387,102,000
JPY
|
-193,842,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-445,578,000
JPY
|
— | — |
-142,911,000
JPY
|
72,187,000
JPY
|
— |
| Cash and cash equivalents | — |
1,012,684,000
JPY
|
917,606,000
JPY
|
— | — |
968,715,000
JPY
|