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 | — |
1,980,117,000
JPY
|
— |
3,476,794,000
JPY
|
| Ordinary profit (loss) | — |
-799,567,000
JPY
|
— |
-497,651,000
JPY
|
| Net assets |
103,346,000
JPY
|
— |
904,058,000
JPY
|
— |
| Total assets |
2,633,781,000
JPY
|
— |
3,696,334,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-110.09
|
— |
-73.12
|
| Diluted earnings per share | — |
|
— |
|
| Equity-to-asset ratio |
0.039
xbrli:pure
|
— |
0.244
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-729,023,000
JPY
|
— |
-606,964,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-144,038,000
JPY
|
— |
-55,705,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-231,328,000
JPY
|
— |
2,476,042,000
JPY
|
| Cash and cash equivalents |
1,490,565,000
JPY
|
— |
2,594,956,000
JPY
|
— |