Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,667,659,000
JPY
|
— |
2,852,780,000
JPY
|
— |
1,292,684,000
JPY
|
— |
| Ordinary profit (loss) |
153,188,000
JPY
|
— |
87,111,000
JPY
|
— |
-82,662,000
JPY
|
— |
| Profit (loss) |
69,633,000
JPY
|
— |
184,387,000
JPY
|
— |
-82,695,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
676,210,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
| Total number of issued shares | — |
12,426,180
xbrli:shares
|
— |
10,609,200
xbrli:shares
|
— |
132,000
xbrli:shares
|
| Net assets | — |
1,871,933,000
JPY
|
— |
649,879,000
JPY
|
— |
382,796,000
JPY
|
| Total assets | — |
3,245,492,000
JPY
|
— |
2,415,319,000
JPY
|
— |
1,954,178,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
5.76
|
— |
31.62
|
— |
-20.88
|
— |
| Diluted earnings per share |
5.35
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.5768
xbrli:pure
|
— |
0.2691
xbrli:pure
|
— |
0.1959
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-188,758,000
JPY
|
— |
115,178,000
JPY
|
— |
-283,343,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-45,552,000
JPY
|
— |
-19,806,000
JPY
|
— |
-3,603,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,042,351,000
JPY
|
— |
26,793,000
JPY
|
— |
88,793,000
JPY
|
— |
| Cash and cash equivalents | — |
2,853,049,000
JPY
|
— |
2,045,007,000
JPY
|
— |
1,724,688,000
JPY
|