Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,044,914,000
JPY
|
— |
2,810,817,000
JPY
|
— |
998,667,000
JPY
|
— |
| Ordinary profit (loss) |
52,037,000
JPY
|
— |
141,686,000
JPY
|
— |
20,610,000
JPY
|
— |
| Profit (loss) |
33,221,000
JPY
|
— |
80,829,000
JPY
|
— |
2,421,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
600,318,000
JPY
|
— |
600,318,000
JPY
|
— |
599,918,000
JPY
|
| Total number of issued shares | — |
6,765,489
xbrli:shares
|
— |
6,765,489
xbrli:shares
|
— |
6,752,793
xbrli:shares
|
| Net assets | — |
2,331,499,000
JPY
|
— |
2,338,873,000
JPY
|
— |
2,259,645,000
JPY
|
| Total assets | — |
3,613,389,000
JPY
|
— |
3,544,668,000
JPY
|
— |
3,632,132,000
JPY
|
| Dividend paid per share |
|
— |
6.00
|
— |
|
— |
| Basic earnings (loss) per share |
4.91
|
— |
11.96
|
— |
0.36
|
— |
| Diluted earnings per share |
4.91
|
— |
11.95
|
— |
0.36
|
— |
| Equity-to-asset ratio | — |
0.6450
xbrli:pure
|
— |
0.6600
xbrli:pure
|
— |
0.6219
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-466,012,000
JPY
|
— |
93,922,000
JPY
|
— |
-186,638,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
16,207,000
JPY
|
— |
10,634,000
JPY
|
— |
-5,105,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
109,349,000
JPY
|
— |
-319,734,000
JPY
|
— |
-24,221,000
JPY
|
— |
| Cash and cash equivalents | — |
2,103,950,000
JPY
|
— |
2,444,405,000
JPY
|
— |
2,443,617,000
JPY
|