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 |
24,095,000,000
JPY
|
— | — |
46,138,000,000
JPY
|
21,388,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,209,000,000
JPY
|
— | — |
4,445,000,000
JPY
|
2,165,000,000
JPY
|
— |
| Net assets | — |
45,734,000,000
JPY
|
45,563,000,000
JPY
|
— | — |
44,066,000,000
JPY
|
| Total assets | — |
92,672,000,000
JPY
|
90,000,000,000
JPY
|
— | — |
85,006,000,000
JPY
|
| Basic earnings (loss) per share |
52.83
|
— | — |
252.85
|
175.15
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.493
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,131,000,000
JPY
|
— | — |
4,151,000,000
JPY
|
-445,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,764,000,000
JPY
|
— | — |
-1,658,000,000
JPY
|
1,457,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,750,000,000
JPY
|
— | — |
-435,000,000
JPY
|
-1,998,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,695,000,000
JPY
|
4,585,000,000
JPY
|
— | — |
1,375,000,000
JPY
|