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 |
1,190,226,000
JPY
|
— | — |
2,257,804,000
JPY
|
1,113,116,000
JPY
|
— |
| Ordinary profit (loss) |
-72,090,000
JPY
|
— | — |
-129,355,000
JPY
|
-68,268,000
JPY
|
— |
| Net assets | — |
1,114,439,000
JPY
|
1,173,403,000
JPY
|
— | — |
443,690,000
JPY
|
| Total assets | — |
2,758,100,000
JPY
|
2,293,574,000
JPY
|
— | — |
1,470,011,000
JPY
|
| Basic earnings (loss) per share |
-5.85
|
— | — |
-31.27
|
-9.25
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.403
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-355,999,000
JPY
|
— | — |
-361,105,000
JPY
|
-23,054,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-494,018,000
JPY
|
— | — |
-50,123,000
JPY
|
-653,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
267,880,000
JPY
|
— | — |
708,376,000
JPY
|
-66,019,000
JPY
|
— |
| Cash and cash equivalents | — |
204,454,000
JPY
|
786,592,000
JPY
|
— | — |
399,717,000
JPY
|