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 |
24,575,666,000
JPY
|
— | — |
40,270,804,000
JPY
|
24,612,932,000
JPY
|
— |
| Ordinary profit (loss) |
3,678,113,000
JPY
|
— | — |
3,039,548,000
JPY
|
4,469,310,000
JPY
|
— |
| Net assets | — |
23,009,296,000
JPY
|
21,207,257,000
JPY
|
— | — |
22,357,768,000
JPY
|
| Total assets | — |
48,335,618,000
JPY
|
36,413,653,000
JPY
|
— | — |
45,293,397,000
JPY
|
| Basic earnings (loss) per share |
133.65
|
— | — |
104.73
|
164.23
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.470
xbrli:pure
|
0.575
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-9,555,254,000
JPY
|
— | — |
594,119,000
JPY
|
-7,295,601,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-471,769,000
JPY
|
— | — |
-2,178,474,000
JPY
|
-1,080,102,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,674,170,000
JPY
|
— | — |
102,576,000
JPY
|
6,422,474,000
JPY
|
— |
| Cash and cash equivalents | — |
5,347,494,000
JPY
|
6,697,584,000
JPY
|
— | — |
6,201,600,000
JPY
|