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 |
65,437,000,000
JPY
|
— | — |
115,362,000,000
JPY
|
66,534,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,640,000,000
JPY
|
— | — |
8,147,000,000
JPY
|
9,341,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,881,000,000
JPY
|
— | — |
5,003,000,000
JPY
|
6,212,000,000
JPY
|
— |
| Comprehensive income |
5,412,000,000
JPY
|
— | — |
5,719,000,000
JPY
|
7,206,000,000
JPY
|
— |
| Net assets | — |
80,406,000,000
JPY
|
76,373,000,000
JPY
|
— | — |
79,290,000,000
JPY
|
| Total assets | — |
128,274,000,000
JPY
|
119,732,000,000
JPY
|
— | — |
130,392,000,000
JPY
|
| Basic earnings (loss) per share |
310.07
|
— | — |
316.44
|
391.17
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.557
xbrli:pure
|
0.565
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-11,570,000,000
JPY
|
— | — |
13,535,000,000
JPY
|
-7,983,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,395,000,000
JPY
|
— | — |
-2,906,000,000
JPY
|
-3,506,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,531,000,000
JPY
|
— | — |
-4,938,000,000
JPY
|
-2,968,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,121,000,000
JPY
|
30,627,000,000
JPY
|
— | — |
10,466,000,000
JPY
|