Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-20 |
2024-09-21 to 2025-03-20 |
2023-09-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2024-03-20 |
2023-09-21 to 2024-03-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
16,107,837,000
JPY
|
33,157,086,000
JPY
|
— | — |
16,062,533,000
JPY
|
| Ordinary profit (loss) | — |
364,853,000
JPY
|
1,112,473,000
JPY
|
— | — |
546,166,000
JPY
|
| Net assets |
6,541,284,000
JPY
|
— | — |
6,480,897,000
JPY
|
6,009,450,000
JPY
|
— |
| Total assets |
25,364,401,000
JPY
|
— | — |
26,911,186,000
JPY
|
24,077,929,000
JPY
|
— |
| Basic earnings (loss) per share | — |
127.38
|
363.31
|
— | — |
178.58
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.258
xbrli:pure
|
— | — |
0.241
xbrli:pure
|
0.250
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-147,322,000
JPY
|
2,395,800,000
JPY
|
— | — |
1,167,228,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,306,404,000
JPY
|
-277,883,000
JPY
|
— | — |
-199,757,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-777,294,000
JPY
|
-194,047,000
JPY
|
— | — |
-783,584,000
JPY
|
| Cash and cash equivalents |
1,678,290,000
JPY
|
— | — |
3,872,652,000
JPY
|
2,147,413,000
JPY
|
— |