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 |
11,199,766,000
JPY
|
— | — |
17,113,505,000
JPY
|
8,122,123,000
JPY
|
— |
| Ordinary profit (loss) |
777,714,000
JPY
|
— | — |
1,386,173,000
JPY
|
761,209,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
303,344,000
JPY
|
— | — |
910,756,000
JPY
|
477,920,000
JPY
|
— |
| Comprehensive income |
310,320,000
JPY
|
— | — |
965,888,000
JPY
|
526,659,000
JPY
|
— |
| Net assets | — |
7,429,046,000
JPY
|
7,304,460,000
JPY
|
— | — |
6,534,501,000
JPY
|
| Total assets | — |
17,535,406,000
JPY
|
13,537,082,000
JPY
|
— | — |
11,162,337,000
JPY
|
| Basic earnings (loss) per share |
19.22
|
— | — |
58.30
|
30.78
|
— |
| Diluted earnings per share |
19.07
|
— | — |
57.87
|
30.51
|
— |
| Equity-to-asset ratio | — |
0.395
xbrli:pure
|
0.508
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
| Net cash provided by (used in) operating activities |
620,926,000
JPY
|
— | — |
1,680,811,000
JPY
|
741,664,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,481,467,000
JPY
|
— | — |
-2,440,683,000
JPY
|
-75,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,932,045,000
JPY
|
— | — |
960,626,000
JPY
|
-16,338,000
JPY
|
— |
| Cash and cash equivalents | — |
7,186,339,000
JPY
|
6,114,835,000
JPY
|
— | — |
6,486,063,000
JPY
|