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 |
14,168,695,000
JPY
|
— | — |
37,097,680,000
JPY
|
15,315,179,000
JPY
|
— |
| Ordinary profit (loss) |
-335,340,000
JPY
|
— | — |
647,575,000
JPY
|
-514,583,000
JPY
|
— |
| Net assets | — |
7,991,072,000
JPY
|
8,255,922,000
JPY
|
— | — |
7,499,049,000
JPY
|
| Total assets | — |
48,313,409,000
JPY
|
41,675,538,000
JPY
|
— | — |
39,817,050,000
JPY
|
| Basic earnings (loss) per share |
-69.47
|
— | — |
125.29
|
-112.68
|
— |
| Diluted earnings per share |
|
— | — |
122.66
|
|
— |
| Equity-to-asset ratio | — |
0.1654
xbrli:pure
|
0.1981
xbrli:pure
|
— | — |
0.1883
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-11,047,395,000
JPY
|
— | — |
4,028,701,000
JPY
|
-2,794,198,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,469,238,000
JPY
|
— | — |
-352,054,000
JPY
|
-229,559,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,939,958,000
JPY
|
— | — |
-128,578,000
JPY
|
2,094,820,000
JPY
|
— |
| Cash and cash equivalents | — |
9,282,201,000
JPY
|
10,858,876,000
JPY
|
— | — |
6,381,871,000
JPY
|