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 |
2,382,354,000
JPY
|
— | — |
3,636,133,000
JPY
|
1,851,715,000
JPY
|
— |
| Ordinary profit (loss) |
65,028,000
JPY
|
— | — |
162,151,000
JPY
|
107,493,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
26,817,000
JPY
|
— | — |
68,767,000
JPY
|
52,718,000
JPY
|
— |
| Comprehensive income |
19,396,000
JPY
|
— | — |
66,370,000
JPY
|
53,708,000
JPY
|
— |
| Net assets | — |
1,877,187,000
JPY
|
1,934,987,000
JPY
|
— | — |
1,905,488,000
JPY
|
| Total assets | — |
3,281,961,000
JPY
|
3,524,446,000
JPY
|
— | — |
2,977,909,000
JPY
|
| Basic earnings (loss) per share |
4.34
|
— | — |
11.14
|
8.54
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.559
xbrli:pure
|
0.533
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
| Net cash provided by (used in) operating activities |
192,923,000
JPY
|
— | — |
386,259,000
JPY
|
260,678,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-92,042,000
JPY
|
— | — |
-489,394,000
JPY
|
-68,709,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-209,890,000
JPY
|
— | — |
53,967,000
JPY
|
-272,635,000
JPY
|
— |
| Cash and cash equivalents | — |
1,215,413,000
JPY
|
1,324,920,000
JPY
|
— | — |
1,294,482,000
JPY
|