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 |
8,159,302,000
JPY
|
— |
15,098,935,000
JPY
|
— |
7,700,178,000
JPY
|
— |
| Ordinary profit (loss) |
2,398,333,000
JPY
|
— |
3,564,028,000
JPY
|
— |
2,276,628,000
JPY
|
— |
| Profit (loss) |
1,652,307,000
JPY
|
— |
2,508,598,000
JPY
|
— |
1,565,871,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,778,330,000
JPY
|
— |
1,778,330,000
JPY
|
— |
1,778,330,000
JPY
|
| Total number of issued shares | — |
16,670,000
xbrli:shares
|
— |
16,670,000
xbrli:shares
|
— |
16,670,000
xbrli:shares
|
| Net assets | — |
27,121,580,000
JPY
|
— |
26,236,814,000
JPY
|
— |
26,489,266,000
JPY
|
| Total assets | — |
29,866,477,000
JPY
|
— |
29,260,273,000
JPY
|
— |
29,268,699,000
JPY
|
| Dividend paid per share |
40.00
|
— |
77.00
|
— |
37.00
|
— |
| Basic earnings (loss) per share |
104.28
|
— |
155.59
|
— |
96.37
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.908
xbrli:pure
|
— |
0.897
xbrli:pure
|
— |
0.905
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,553,586,000
JPY
|
— |
3,383,172,000
JPY
|
— |
1,834,228,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-161,362,000
JPY
|
— |
-937,541,000
JPY
|
— |
-258,467,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,012,150,000
JPY
|
— |
-2,498,577,000
JPY
|
— |
-1,344,748,000
JPY
|
— |
| Cash and cash equivalents | — |
9,790,531,000
JPY
|
— |
9,410,457,000
JPY
|
— |
9,694,416,000
JPY
|