Key Financial Data Of Reporting Company
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2023-10-01 to 2024-09-30 |
As at 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 |
3,228,991,000
JPY
|
— |
5,944,680,000
JPY
|
— |
2,888,831,000
JPY
|
— |
| Ordinary profit (loss) |
961,394,000
JPY
|
— |
1,495,168,000
JPY
|
— |
742,184,000
JPY
|
— |
| Profit (loss) |
743,826,000
JPY
|
— |
1,024,431,000
JPY
|
— |
505,102,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
488,477,000
JPY
|
— |
488,378,000
JPY
|
— |
487,234,000
JPY
|
| Total number of issued shares | — |
9,063,300
xbrli:shares
|
— |
9,059,700
xbrli:shares
|
— |
9,018,100
xbrli:shares
|
| Net assets | — |
4,581,621,000
JPY
|
— |
4,110,278,000
JPY
|
— |
3,589,124,000
JPY
|
| Total assets | — |
5,995,103,000
JPY
|
— |
5,432,205,000
JPY
|
— |
4,889,281,000
JPY
|
| Dividend paid per share |
|
— |
30.00
|
— |
|
— |
| Basic earnings (loss) per share |
82.08
|
— |
113.51
|
— |
56.01
|
— |
| Diluted earnings per share |
81.50
|
— |
112.28
|
— |
55.36
|
— |
| Equity-to-asset ratio | — |
0.764
xbrli:pure
|
— |
0.757
xbrli:pure
|
— |
0.734
xbrli:pure
|
| Net cash provided by (used in) operating activities |
540,442,000
JPY
|
— |
883,766,000
JPY
|
— |
379,334,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,421,000
JPY
|
— |
-736,910,000
JPY
|
— |
-141,948,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-272,641,000
JPY
|
— |
-180,145,000
JPY
|
— |
-181,047,000
JPY
|
— |
| Cash and cash equivalents | — |
1,995,657,000
JPY
|
— |
1,757,188,000
JPY
|
— |
1,847,003,000
JPY
|