Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,855,904,000
JPY
|
— | — |
3,167,285,000
JPY
|
1,499,598,000
JPY
|
— |
| Ordinary profit (loss) |
390,883,000
JPY
|
— | — |
383,405,000
JPY
|
190,885,000
JPY
|
— |
| Net assets | — |
3,942,312,000
JPY
|
3,768,063,000
JPY
|
— | — |
3,617,891,000
JPY
|
| Total assets | — |
5,746,382,000
JPY
|
5,360,200,000
JPY
|
— | — |
5,238,484,000
JPY
|
| Basic earnings (loss) per share |
51.95
|
— | — |
58.27
|
29.16
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.678
xbrli:pure
|
0.696
xbrli:pure
|
— | — |
0.684
xbrli:pure
|
| Net cash provided by (used in) operating activities |
422,236,000
JPY
|
— | — |
328,334,000
JPY
|
258,981,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,954,000
JPY
|
— | — |
-9,122,000
JPY
|
37,434,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-104,503,000
JPY
|
— | — |
-77,866,000
JPY
|
-77,824,000
JPY
|
— |
| Cash and cash equivalents | — |
3,927,583,000
JPY
|
3,629,500,000
JPY
|
— | — |
3,610,788,000
JPY
|