Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
1,107,235,000
JPY
|
— |
2,017,730,000
JPY
|
| Ordinary profit (loss) | — |
115,238,000
JPY
|
— |
231,350,000
JPY
|
| Net assets |
1,137,880,000
JPY
|
— |
1,061,121,000
JPY
|
— |
| Total assets |
1,506,287,000
JPY
|
— |
1,476,102,000
JPY
|
— |
| Basic earnings (loss) per share | — |
38.32
|
— |
83.75
|
| Diluted earnings per share | — |
36.14
|
— |
78.04
|
| Equity-to-asset ratio |
0.755
xbrli:pure
|
— |
0.717
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-827,000
JPY
|
— |
185,973,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-39,480,000
JPY
|
— |
-17,854,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-20,119,000
JPY
|
— |
55,478,000
JPY
|
| Cash and cash equivalents |
1,144,058,000
JPY
|
— |
1,204,485,000
JPY
|
— |