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 |
3,492,765,000
JPY
|
— | — |
7,462,203,000
JPY
|
3,850,757,000
JPY
|
— |
| Ordinary profit (loss) |
118,385,000
JPY
|
— | — |
-1,712,067,000
JPY
|
-1,800,989,000
JPY
|
— |
| Net assets | — |
422,623,000
JPY
|
352,470,000
JPY
|
— | — |
319,167,000
JPY
|
| Total assets | — |
2,732,274,000
JPY
|
2,782,507,000
JPY
|
— | — |
2,964,337,000
JPY
|
| Basic earnings (loss) per share |
16.28
|
— | — |
-488.27
|
-493.58
|
— |
| Diluted earnings per share |
16.27
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.0973
xbrli:pure
|
0.0726
xbrli:pure
|
— | — |
0.0617
xbrli:pure
|
| Net cash provided by (used in) operating activities |
73,073,000
JPY
|
— | — |
-933,675,000
JPY
|
-858,505,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
274,406,000
JPY
|
— | — |
-652,226,000
JPY
|
-152,851,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
96,000,000
JPY
|
— | — |
748,908,000
JPY
|
454,808,000
JPY
|
— |
| Cash and cash equivalents | — |
972,130,000
JPY
|
528,651,000
JPY
|
— | — |
809,095,000
JPY
|