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 |
6,319,616,000
JPY
|
— | — |
10,541,614,000
JPY
|
4,918,480,000
JPY
|
— |
| Ordinary profit (loss) |
1,155,176,000
JPY
|
— | — |
1,827,172,000
JPY
|
838,018,000
JPY
|
— |
| Net assets | — |
4,362,053,000
JPY
|
3,749,295,000
JPY
|
— | — |
3,043,650,000
JPY
|
| Total assets | — |
6,242,042,000
JPY
|
5,554,044,000
JPY
|
— | — |
4,541,458,000
JPY
|
| Basic earnings (loss) per share |
128.70
|
— | — |
218.15
|
99.09
|
— |
| Diluted earnings per share |
127.02
|
— | — |
215.08
|
97.63
|
— |
| Equity-to-asset ratio | — |
0.695
xbrli:pure
|
0.671
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
| Net cash provided by (used in) operating activities |
813,981,000
JPY
|
— | — |
1,337,975,000
JPY
|
546,030,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-197,423,000
JPY
|
— | — |
-253,871,000
JPY
|
-135,220,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-166,365,000
JPY
|
— | — |
-106,260,000
JPY
|
-116,765,000
JPY
|
— |
| Cash and cash equivalents | — |
3,522,461,000
JPY
|
3,071,529,000
JPY
|
— | — |
2,389,938,000
JPY
|