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 |
5,205,250,000
JPY
|
— | — |
8,364,548,000
JPY
|
3,895,018,000
JPY
|
— |
| Ordinary profit (loss) |
1,165,847,000
JPY
|
— | — |
999,781,000
JPY
|
635,884,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
791,573,000
JPY
|
— | — |
827,410,000
JPY
|
421,333,000
JPY
|
— |
| Comprehensive income |
790,945,000
JPY
|
— | — |
668,273,000
JPY
|
435,304,000
JPY
|
— |
| Net assets | — |
3,725,750,000
JPY
|
2,986,668,000
JPY
|
— | — |
2,887,140,000
JPY
|
| Total assets | — |
8,970,308,000
JPY
|
8,285,227,000
JPY
|
— | — |
6,464,041,000
JPY
|
| Basic earnings (loss) per share |
24.63
|
— | — |
25.67
|
13.05
|
— |
| Diluted earnings per share |
24.57
|
— | — |
25.64
|
13.04
|
— |
| Equity-to-asset ratio | — |
0.407
xbrli:pure
|
0.354
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
| Net cash provided by (used in) operating activities |
349,509,000
JPY
|
— | — |
1,929,844,000
JPY
|
-191,247,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-992,752,000
JPY
|
— | — |
-34,828,000
JPY
|
-34,852,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-96,302,000
JPY
|
— | — |
-150,979,000
JPY
|
-43,000
JPY
|
— |
| Cash and cash equivalents | — |
5,589,217,000
JPY
|
6,327,872,000
JPY
|
— | — |
4,358,989,000
JPY
|