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 |
8,442,520,000
JPY
|
— | — |
16,305,293,000
JPY
|
8,190,308,000
JPY
|
— |
| Ordinary profit (loss) |
-11,312,000
JPY
|
— | — |
273,965,000
JPY
|
314,482,000
JPY
|
— |
| Net assets | — |
11,588,412,000
JPY
|
11,658,238,000
JPY
|
— | — |
11,716,235,000
JPY
|
| Total assets | — |
21,740,877,000
JPY
|
15,706,221,000
JPY
|
— | — |
17,682,595,000
JPY
|
| Basic earnings (loss) per share |
-4.40
|
— | — |
35.82
|
42.11
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.533
xbrli:pure
|
0.742
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-5,165,798,000
JPY
|
— | — |
-1,703,907,000
JPY
|
-3,048,804,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-934,035,000
JPY
|
— | — |
-263,687,000
JPY
|
-35,103,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,996,394,000
JPY
|
— | — |
1,037,607,000
JPY
|
2,292,448,000
JPY
|
— |
| Cash and cash equivalents | — |
988,741,000
JPY
|
1,087,166,000
JPY
|
— | — |
1,229,906,000
JPY
|