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 |
8,522,121,000
JPY
|
— | — |
17,090,086,000
JPY
|
9,069,283,000
JPY
|
— |
| Ordinary profit (loss) |
152,279,000
JPY
|
— | — |
44,133,000
JPY
|
39,199,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
84,857,000
JPY
|
— | — |
-369,355,000
JPY
|
-12,118,000
JPY
|
— |
| Comprehensive income |
87,064,000
JPY
|
— | — |
-372,296,000
JPY
|
-14,846,000
JPY
|
— |
| Net assets | — |
2,843,481,000
JPY
|
2,765,882,000
JPY
|
— | — |
3,110,804,000
JPY
|
| Total assets | — |
13,629,112,000
JPY
|
13,253,387,000
JPY
|
— | — |
7,055,021,000
JPY
|
| Basic earnings (loss) per share |
15.35
|
— | — |
-67.11
|
-2.21
|
— |
| Diluted earnings per share |
15.28
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.209
xbrli:pure
|
0.208
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-331,271,000
JPY
|
— | — |
-1,763,045,000
JPY
|
-115,186,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-239,660,000
JPY
|
— | — |
-1,492,928,000
JPY
|
-193,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
526,766,000
JPY
|
— | — |
3,093,399,000
JPY
|
99,409,000
JPY
|
— |
| Cash and cash equivalents | — |
2,418,117,000
JPY
|
2,462,283,000
JPY
|
— | — |
2,415,559,000
JPY
|