Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
494,173,000
JPY
|
— | — |
1,163,136,000
JPY
|
577,056,000
JPY
|
— |
| Ordinary profit (loss) |
-429,915,000
JPY
|
— | — |
-846,965,000
JPY
|
-432,872,000
JPY
|
— |
| Net assets | — |
550,279,000
JPY
|
200,220,000
JPY
|
— | — |
815,075,000
JPY
|
| Total assets | — |
870,095,000
JPY
|
619,161,000
JPY
|
— | — |
1,149,941,000
JPY
|
| Basic earnings (loss) per share |
-10.90
|
— | — |
-64.35
|
-44.10
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.631
xbrli:pure
|
0.321
xbrli:pure
|
— | — |
0.708
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-637,194,000
JPY
|
— | — |
-655,234,000
JPY
|
-337,075,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
27,864,000
JPY
|
— | — |
-43,453,000
JPY
|
-4,549,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
765,897,000
JPY
|
— | — |
750,529,000
JPY
|
635,451,000
JPY
|
— |
| Cash and cash equivalents | — |
252,145,000
JPY
|
94,828,000
JPY
|
— | — |
338,603,000
JPY
|