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 |
98,841,000,000
JPY
|
— | — |
185,566,000,000
JPY
|
93,505,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,212,000,000
JPY
|
— | — |
6,903,000,000
JPY
|
5,154,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,424,000,000
JPY
|
— | — |
2,260,000,000
JPY
|
1,772,000,000
JPY
|
— |
| Comprehensive income |
2,937,000,000
JPY
|
— | — |
2,379,000,000
JPY
|
2,120,000,000
JPY
|
— |
| Net assets | — |
56,858,000,000
JPY
|
53,653,000,000
JPY
|
— | — |
54,694,000,000
JPY
|
| Total assets | — |
141,882,000,000
JPY
|
130,714,000,000
JPY
|
— | — |
139,358,000,000
JPY
|
| Basic earnings (loss) per share |
58.06
|
— | — |
52.99
|
41.19
|
— |
| Diluted earnings per share |
57.68
|
— | — |
52.60
|
40.87
|
— |
| Equity-to-asset ratio | — |
0.367
xbrli:pure
|
0.394
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,249,000,000
JPY
|
— | — |
7,158,000,000
JPY
|
1,597,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,846,000,000
JPY
|
— | — |
1,842,000,000
JPY
|
3,864,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-166,000,000
JPY
|
— | — |
-9,375,000,000
JPY
|
-2,481,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,676,000,000
JPY
|
18,768,000,000
JPY
|
— | — |
22,049,000,000
JPY
|