Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
1,445,602,000
JPY
|
— |
2,725,676,000
JPY
|
— |
1,306,752,000
JPY
|
— |
| Ordinary profit (loss) |
4,867,000
JPY
|
— |
-3,907,000
JPY
|
— |
83,704,000
JPY
|
— |
| Net assets | — |
2,318,397,000
JPY
|
— |
2,298,233,000
JPY
|
— |
2,366,190,000
JPY
|
| Total assets | — |
3,001,504,000
JPY
|
— |
2,896,045,000
JPY
|
— |
2,962,748,000
JPY
|
| Basic earnings (loss) per share |
-0.33
|
— |
-1.42
|
— |
7.42
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.772
xbrli:pure
|
— |
0.794
xbrli:pure
|
— |
0.795
xbrli:pure
|
| Net cash provided by (used in) operating activities |
43,841,000
JPY
|
— |
129,409,000
JPY
|
— |
194,067,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-78,587,000
JPY
|
— |
-314,957,000
JPY
|
— |
-181,568,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,018,000
JPY
|
— |
-10,014,000
JPY
|
— |
-4,998,000
JPY
|
— |
| Cash and cash equivalents | — |
1,830,553,000
JPY
|
— |
1,870,317,000
JPY
|
— |
2,073,380,000
JPY
|