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 |
9,199,928,000
JPY
|
— | — |
14,554,161,000
JPY
|
8,070,171,000
JPY
|
— |
| Ordinary profit (loss) |
1,239,499,000
JPY
|
— | — |
1,154,129,000
JPY
|
744,147,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
707,607,000
JPY
|
— | — |
123,420,000
JPY
|
371,725,000
JPY
|
— |
| Comprehensive income |
779,130,000
JPY
|
— | — |
189,113,000
JPY
|
412,864,000
JPY
|
— |
| Net assets | — |
7,398,062,000
JPY
|
6,599,903,000
JPY
|
— | — |
6,823,654,000
JPY
|
| Total assets | — |
12,679,057,000
JPY
|
11,251,531,000
JPY
|
— | — |
12,889,466,000
JPY
|
| Basic earnings (loss) per share |
46.48
|
— | — |
8.19
|
24.77
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.544
xbrli:pure
|
0.542
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
| Net cash provided by (used in) operating activities |
629,466,000
JPY
|
— | — |
752,297,000
JPY
|
-451,249,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-237,133,000
JPY
|
— | — |
-630,414,000
JPY
|
-353,354,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-340,967,000
JPY
|
— | — |
566,464,000
JPY
|
1,046,132,000
JPY
|
— |
| Cash and cash equivalents | — |
3,851,052,000
JPY
|
3,826,460,000
JPY
|
— | — |
3,379,641,000
JPY
|