Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
92,265,000,000
JPY
|
— | — |
158,458,000,000
JPY
|
77,945,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,538,000,000
JPY
|
— | — |
6,954,000,000
JPY
|
4,440,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
3,073,000,000
JPY
|
— | — |
4,733,000,000
JPY
|
3,009,000,000
JPY
|
— |
| Comprehensive income |
3,192,000,000
JPY
|
— | — |
4,753,000,000
JPY
|
3,021,000,000
JPY
|
— |
| Net assets | — |
40,565,000,000
JPY
|
37,911,000,000
JPY
|
— | — |
36,579,000,000
JPY
|
| Total assets | — |
79,178,000,000
JPY
|
73,383,000,000
JPY
|
— | — |
68,596,000,000
JPY
|
| Basic earnings (loss) per share |
307.32
|
— | — |
473.61
|
301.19
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.512
xbrli:pure
|
0.516
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,558,000,000
JPY
|
— | — |
925,000,000
JPY
|
4,026,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,146,000,000
JPY
|
— | — |
-5,741,000,000
JPY
|
-2,211,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,342,000,000
JPY
|
— | — |
560,000,000
JPY
|
-1,300,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,721,000,000
JPY
|
2,652,000,000
JPY
|
— | — |
7,422,000,000
JPY
|