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 |
32,300,000,000
JPY
|
— | — |
63,127,000,000
JPY
|
36,336,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,763,000,000
JPY
|
— | — |
-1,159,000,000
JPY
|
1,402,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,629,000,000
JPY
|
— | — |
-3,062,000,000
JPY
|
710,000,000
JPY
|
— |
| Comprehensive income |
1,000,000,000
JPY
|
— | — |
-2,524,000,000
JPY
|
858,000,000
JPY
|
— |
| Net assets | — |
17,265,000,000
JPY
|
16,234,000,000
JPY
|
— | — |
20,129,000,000
JPY
|
| Total assets | — |
47,176,000,000
JPY
|
44,458,000,000
JPY
|
— | — |
54,165,000,000
JPY
|
| Basic earnings (loss) per share |
48.55
|
— | — |
-101.13
|
24.28
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.366
xbrli:pure
|
0.365
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,282,000,000
JPY
|
— | — |
-228,000,000
JPY
|
2,100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
324,000,000
JPY
|
— | — |
2,019,000,000
JPY
|
476,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-403,000,000
JPY
|
— | — |
-4,809,000,000
JPY
|
-2,132,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,380,000,000
JPY
|
2,176,000,000
JPY
|
— | — |
5,926,000,000
JPY
|