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 |
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
|
— |
| Profit (loss) |
-474,387,000
JPY
|
— |
-1,049,514,000
JPY
|
— |
-336,052,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,729,043,000
JPY
|
— |
1,714,446,000
JPY
|
— |
762,246,000
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
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| 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
|