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 |
46,695,000,000
JPY
|
— | — |
71,865,000,000
JPY
|
32,736,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,469,000,000
JPY
|
— | — |
3,676,000,000
JPY
|
1,835,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,655,000,000
JPY
|
— | — |
2,279,000,000
JPY
|
1,173,000,000
JPY
|
— |
| Comprehensive income |
4,750,000,000
JPY
|
— | — |
2,025,000,000
JPY
|
1,012,000,000
JPY
|
— |
| Net assets | — |
47,389,000,000
JPY
|
44,524,000,000
JPY
|
— | — |
43,314,000,000
JPY
|
| Total assets | — |
63,365,000,000
JPY
|
58,484,000,000
JPY
|
— | — |
54,071,000,000
JPY
|
| Basic earnings (loss) per share |
118.10
|
— | — |
57.68
|
29.75
|
— |
| Diluted earnings per share |
117.35
|
— | — |
57.41
|
29.62
|
— |
| Equity-to-asset ratio | — |
0.748
xbrli:pure
|
0.760
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,261,000,000
JPY
|
— | — |
983,000,000
JPY
|
1,108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,526,000,000
JPY
|
— | — |
-4,501,000,000
JPY
|
-2,104,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,747,000,000
JPY
|
— | — |
195,000,000
JPY
|
-283,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,932,000,000
JPY
|
12,960,000,000
JPY
|
— | — |
14,735,000,000
JPY
|