Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
9,739,915,000
JPY
|
— | — |
9,975,173,000
JPY
|
3,689,215,000
JPY
|
— |
| Ordinary profit (loss) |
309,912,000
JPY
|
— | — |
-1,963,690,000
JPY
|
-772,299,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
123,481,000
JPY
|
— | — |
-2,099,142,000
JPY
|
-42,467,000
JPY
|
— |
| Comprehensive income |
157,430,000
JPY
|
— | — |
-2,088,239,000
JPY
|
-43,513,000
JPY
|
— |
| Net assets | — |
16,537,254,000
JPY
|
16,498,900,000
JPY
|
— | — |
18,556,117,000
JPY
|
| Total assets | — |
54,780,390,000
JPY
|
52,032,627,000
JPY
|
— | — |
54,052,624,000
JPY
|
| Basic earnings (loss) per share |
6.22
|
— | — |
-105.77
|
-2.14
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.302
xbrli:pure
|
0.317
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,521,970,000
JPY
|
— | — |
-2,643,782,000
JPY
|
-790,794,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,994,726,000
JPY
|
— | — |
-1,504,017,000
JPY
|
300,941,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,627,500,000
JPY
|
— | — |
-575,834,000
JPY
|
-1,075,056,000
JPY
|
— |
| Cash and cash equivalents | — |
7,103,078,000
JPY
|
5,947,938,000
JPY
|
— | — |
9,065,192,000
JPY
|