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 |
2,050,745,000
JPY
|
— |
3,652,808,000
JPY
|
— |
1,860,065,000
JPY
|
— |
| Ordinary profit (loss) |
262,885,000
JPY
|
— |
-60,223,000
JPY
|
— |
-96,569,000
JPY
|
— |
| Profit (loss) |
247,742,000
JPY
|
— |
-103,603,000
JPY
|
— |
-76,935,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
-775,000
JPY
|
— |
4,542,000
JPY
|
— |
3,762,000
JPY
|
— |
| Share capital | — |
3,138,819,000
JPY
|
— |
3,136,553,000
JPY
|
— |
3,134,287,000
JPY
|
| Total number of issued shares | — |
12,748,700
xbrli:shares
|
— |
12,726,700
xbrli:shares
|
— |
12,704,700
xbrli:shares
|
| Net assets | — |
5,257,028,000
JPY
|
— |
5,014,519,000
JPY
|
— |
5,039,754,000
JPY
|
| Total assets | — |
6,963,149,000
JPY
|
— |
6,645,875,000
JPY
|
— |
6,620,438,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
19.44
|
— |
-8.16
|
— |
-6.07
|
— |
| Diluted earnings per share |
19.39
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.749
xbrli:pure
|
— |
0.747
xbrli:pure
|
— |
0.753
xbrli:pure
|
| Net cash provided by (used in) operating activities |
291,670,000
JPY
|
— |
-1,094,710,000
JPY
|
— |
-1,228,611,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-113,515,000
JPY
|
— |
-276,713,000
JPY
|
— |
-221,798,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,532,000
JPY
|
— |
18,506,000
JPY
|
— |
13,974,000
JPY
|
— |
| Cash and cash equivalents | — |
5,244,238,000
JPY
|
— |
5,061,552,000
JPY
|
— |
4,978,032,000
JPY
|