Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
218,676,000
JPY
|
— |
305,620,000
JPY
|
— |
115,482,000
JPY
|
— |
| Ordinary profit (loss) |
-432,376,000
JPY
|
— |
-831,518,000
JPY
|
— |
-322,855,000
JPY
|
— |
| Net assets | — |
3,057,707,000
JPY
|
— |
3,502,901,000
JPY
|
— |
2,311,962,000
JPY
|
| Total assets | — |
3,911,630,000
JPY
|
— |
4,528,566,000
JPY
|
— |
3,086,633,000
JPY
|
| Basic earnings (loss) per share |
-13.06
|
— |
-33.53
|
— |
-11.57
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.782
xbrli:pure
|
— |
0.773
xbrli:pure
|
— |
0.749
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-696,518,000
JPY
|
— |
150,144,000
JPY
|
— |
340,140,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,343,000
JPY
|
— |
-244,187,000
JPY
|
— |
-24,536,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
29,079,000
JPY
|
— |
3,370,055,000
JPY
|
— |
1,494,750,000
JPY
|
— |
| Cash and cash equivalents | — |
3,736,718,000
JPY
|
— |
4,392,022,000
JPY
|
— |
2,960,261,000
JPY
|