Key Financial Data Of Reporting Company
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2023-10-01 to 2024-09-30 |
As at 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 |
730,016,000
JPY
|
— |
1,385,337,000
JPY
|
— |
684,635,000
JPY
|
— |
| Ordinary profit (loss) |
-25,092,000
JPY
|
— |
5,723,000
JPY
|
— |
19,289,000
JPY
|
— |
| Profit (loss) |
-20,759,000
JPY
|
— |
-5,823,000
JPY
|
— |
12,446,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
173,505,000
JPY
|
— |
173,505,000
JPY
|
— |
173,505,000
JPY
|
| Total number of issued shares | — |
1,119,740
xbrli:shares
|
— |
1,119,740
xbrli:shares
|
— |
1,119,740
xbrli:shares
|
| Net assets | — |
621,336,000
JPY
|
— |
641,843,000
JPY
|
— |
659,901,000
JPY
|
| Total assets | — |
871,981,000
JPY
|
— |
909,418,000
JPY
|
— |
954,505,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
-18.67
|
— |
-5.24
|
— |
11.20
|
— |
| Diluted earnings per share |
|
— |
|
— |
10.91
|
— |
| Equity-to-asset ratio | — |
0.713
xbrli:pure
|
— |
0.706
xbrli:pure
|
— |
0.691
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-16,230,000
JPY
|
— |
-36,417,000
JPY
|
— |
9,931,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,507,000
JPY
|
— |
-27,184,000
JPY
|
— |
-26,768,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,998,000
JPY
|
— |
-2,415,000
JPY
|
— |
2,916,000
JPY
|
— |
| Cash and cash equivalents | — |
535,672,000
JPY
|
— |
577,408,000
JPY
|
— |
629,504,000
JPY
|