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 |
1,483,233,000
JPY
|
— | — |
2,928,239,000
JPY
|
1,635,433,000
JPY
|
— |
| Ordinary profit (loss) |
212,426,000
JPY
|
— | — |
-166,309,000
JPY
|
29,305,000
JPY
|
— |
| Net assets | — |
4,565,986,000
JPY
|
4,422,786,000
JPY
|
— | — |
4,629,987,000
JPY
|
| Total assets | — |
5,512,832,000
JPY
|
5,296,453,000
JPY
|
— | — |
5,627,167,000
JPY
|
| Basic earnings (loss) per share |
32.43
|
— | — |
-23.24
|
0.24
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.825
xbrli:pure
|
0.832
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
| Net cash provided by (used in) operating activities |
256,471,000
JPY
|
— | — |
29,363,000
JPY
|
-14,964,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,708,000
JPY
|
— | — |
-164,877,000
JPY
|
-50,587,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-40,498,000
JPY
|
— | — |
-107,039,000
JPY
|
-22,748,000
JPY
|
— |
| Cash and cash equivalents | — |
3,195,667,000
JPY
|
2,967,251,000
JPY
|
— | — |
3,196,599,000
JPY
|