Key Financial Data Of Reporting Company
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2023-10-01 to 2024-09-30 |
As at 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 |
6,385,862,000
JPY
|
— |
7,948,486,000
JPY
|
— |
5,013,824,000
JPY
|
— |
| Ordinary profit (loss) |
692,907,000
JPY
|
— |
629,935,000
JPY
|
— |
647,943,000
JPY
|
— |
| Profit (loss) |
477,408,000
JPY
|
— |
380,368,000
JPY
|
— |
444,073,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
703,503,000
JPY
|
— |
680,971,000
JPY
|
— |
679,502,000
JPY
|
| Total number of issued shares | — |
2,857,550
xbrli:shares
|
— |
2,822,800
xbrli:shares
|
— |
2,804,200
xbrli:shares
|
| Net assets | — |
3,250,747,000
JPY
|
— |
2,711,650,000
JPY
|
— |
2,760,637,000
JPY
|
| Total assets | — |
18,675,751,000
JPY
|
— |
15,894,719,000
JPY
|
— |
12,433,827,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
84.26
|
— |
67.84
|
— |
79.55
|
— |
| Diluted earnings per share |
83.11
|
— |
66.80
|
— |
78.16
|
— |
| Equity-to-asset ratio | — |
0.172
xbrli:pure
|
— |
0.169
xbrli:pure
|
— |
0.221
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,308,576,000
JPY
|
— |
-1,332,824,000
JPY
|
— |
-826,404,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,235,981,000
JPY
|
— |
-3,382,402,000
JPY
|
— |
-247,424,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,937,014,000
JPY
|
— |
3,882,825,000
JPY
|
— |
414,762,000
JPY
|
— |
| Cash and cash equivalents | — |
2,139,962,000
JPY
|
— |
1,130,352,000
JPY
|
— |
1,303,687,000
JPY
|