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 |
8,227,717,000
JPY
|
— | — |
15,722,196,000
JPY
|
7,653,549,000
JPY
|
— |
| Ordinary profit (loss) |
47,348,000
JPY
|
— | — |
594,327,000
JPY
|
55,928,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-132,909,000
JPY
|
— | — |
244,192,000
JPY
|
-29,159,000
JPY
|
— |
| Comprehensive income |
-132,909,000
JPY
|
— | — |
244,192,000
JPY
|
-29,159,000
JPY
|
— |
| Net assets | — |
8,107,483,000
JPY
|
5,417,751,000
JPY
|
— | — |
5,144,495,000
JPY
|
| Total assets | — |
12,733,677,000
JPY
|
10,116,287,000
JPY
|
— | — |
10,361,576,000
JPY
|
| Basic earnings (loss) per share |
-12.18
|
— | — |
22.94
|
-2.75
|
— |
| Diluted earnings per share |
|
— | — |
22.93
|
|
— |
| Equity-to-asset ratio | — |
0.637
xbrli:pure
|
0.535
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
| Net cash provided by (used in) operating activities |
156,774,000
JPY
|
— | — |
-1,336,793,000
JPY
|
-1,419,977,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,615,000
JPY
|
— | — |
-222,047,000
JPY
|
-181,160,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,984,089,000
JPY
|
— | — |
-95,841,000
JPY
|
400,084,000
JPY
|
— |
| Cash and cash equivalents | — |
7,071,826,000
JPY
|
4,988,577,000
JPY
|
— | — |
5,442,207,000
JPY
|