Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
1,411,569,000
JPY
|
— |
3,586,956,000
JPY
|
| Ordinary profit (loss) | — |
-224,791,000
JPY
|
— |
-403,486,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-229,409,000
JPY
|
— |
-589,444,000
JPY
|
| Comprehensive income | — |
-230,254,000
JPY
|
— |
-589,719,000
JPY
|
| Net assets |
1,049,964,000
JPY
|
— |
1,279,629,000
JPY
|
— |
| Total assets |
1,589,710,000
JPY
|
— |
1,950,236,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-34.88
|
— |
-89.62
|
| Diluted earnings per share | — |
|
— |
|
| Equity-to-asset ratio |
0.620
xbrli:pure
|
— |
0.623
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-191,261,000
JPY
|
— |
-336,374,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,626,000
JPY
|
— |
-83,389,000
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
2,530,000
JPY
|
| Cash and cash equivalents |
724,621,000
JPY
|
— |
928,509,000
JPY
|
— |