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 |
25,352,951,000
JPY
|
— | — |
51,711,413,000
JPY
|
24,950,695,000
JPY
|
— |
| Ordinary profit (loss) |
344,935,000
JPY
|
— | — |
366,899,000
JPY
|
486,774,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
206,905,000
JPY
|
— | — |
-3,190,273,000
JPY
|
-3,026,645,000
JPY
|
— |
| Comprehensive income |
238,774,000
JPY
|
— | — |
-2,978,287,000
JPY
|
-2,954,016,000
JPY
|
— |
| Net assets | — |
12,017,019,000
JPY
|
16,951,896,000
JPY
|
— | — |
17,393,548,000
JPY
|
| Total assets | — |
41,344,802,000
JPY
|
41,617,287,000
JPY
|
— | — |
42,155,231,000
JPY
|
| Basic earnings (loss) per share |
11.91
|
— | — |
-179.75
|
-169.30
|
— |
| Diluted earnings per share |
11.89
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.252
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-244,119,000
JPY
|
— | — |
-2,699,891,000
JPY
|
-3,151,089,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-538,716,000
JPY
|
— | — |
244,787,000
JPY
|
-88,810,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-498,448,000
JPY
|
— | — |
3,055,426,000
JPY
|
4,171,438,000
JPY
|
— |
| Cash and cash equivalents | — |
19,069,349,000
JPY
|
19,821,084,000
JPY
|
— | — |
20,315,260,000
JPY
|