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 |
1,523,398,000
JPY
|
— |
2,785,774,000
JPY
|
— |
1,433,478,000
JPY
|
— |
| Ordinary profit (loss) |
61,831,000
JPY
|
— |
-6,056,000
JPY
|
— |
24,731,000
JPY
|
— |
| Profit (loss) |
39,637,000
JPY
|
— |
-28,375,000
JPY
|
— |
14,310,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
| Total number of issued shares | — |
14,436,600
xbrli:shares
|
— |
14,436,600
xbrli:shares
|
— |
14,436,600
xbrli:shares
|
| Net assets | — |
1,050,308,000
JPY
|
— |
1,010,671,000
JPY
|
— |
1,053,357,000
JPY
|
| Total assets | — |
1,393,130,000
JPY
|
— |
1,285,082,000
JPY
|
— |
1,499,314,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
2.80
|
— |
-2.00
|
— |
1.01
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.754
xbrli:pure
|
— |
0.786
xbrli:pure
|
— |
0.703
xbrli:pure
|
| Net cash provided by (used in) operating activities |
111,742,000
JPY
|
— |
-117,881,000
JPY
|
— |
69,577,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
8,258,000
JPY
|
— |
28,680,000
JPY
|
— |
16,354,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— |
-18,750,000
JPY
|
— |
-11,250,000
JPY
|
— |
| Cash and cash equivalents | — |
638,527,000
JPY
|
— |
518,524,000
JPY
|
— |
701,161,000
JPY
|