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 |
13,969,000,000
JPY
|
— | — |
26,448,000,000
JPY
|
13,809,000,000
JPY
|
— |
| Ordinary profit (loss) |
285,000,000
JPY
|
— | — |
820,000,000
JPY
|
330,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
150,000,000
JPY
|
— | — |
256,000,000
JPY
|
190,000,000
JPY
|
— |
| Comprehensive income |
150,000,000
JPY
|
— | — |
279,000,000
JPY
|
186,000,000
JPY
|
— |
| Net assets | — |
7,956,000,000
JPY
|
8,115,000,000
JPY
|
— | — |
8,021,000,000
JPY
|
| Total assets | — |
19,672,000,000
JPY
|
15,461,000,000
JPY
|
— | — |
20,156,000,000
JPY
|
| Basic earnings (loss) per share |
15.89
|
— | — |
27.20
|
20.27
|
— |
| Diluted earnings per share |
15.88
|
— | — |
27.14
|
20.19
|
— |
| Equity-to-asset ratio | — |
0.404
xbrli:pure
|
0.525
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
| Net cash provided by (used in) operating activities |
499,000,000
JPY
|
— | — |
1,488,000,000
JPY
|
695,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,000,000
JPY
|
— | — |
-265,000,000
JPY
|
-128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,617,000,000
JPY
|
— | — |
-1,340,000,000
JPY
|
3,119,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,348,000,000
JPY
|
1,241,000,000
JPY
|
— | — |
5,044,000,000
JPY
|