Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
12,612,000,000
JPY
|
— | — |
24,497,000,000
JPY
|
10,874,000,000
JPY
|
— |
| Ordinary profit (loss) |
667,000,000
JPY
|
— | — |
1,156,000,000
JPY
|
285,000,000
JPY
|
— |
| Net assets | — |
5,596,000,000
JPY
|
5,218,000,000
JPY
|
— | — |
3,149,000,000
JPY
|
| Total assets | — |
18,447,000,000
JPY
|
18,342,000,000
JPY
|
— | — |
15,310,000,000
JPY
|
| Basic earnings (loss) per share |
7.21
|
— | — |
47.04
|
-13.40
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.144
xbrli:pure
|
0.139
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
| Net cash provided by (used in) operating activities |
366,000,000
JPY
|
— | — |
1,028,000,000
JPY
|
737,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-65,000,000
JPY
|
— | — |
124,000,000
JPY
|
-85,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-475,000,000
JPY
|
— | — |
-285,000,000
JPY
|
247,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,876,000,000
JPY
|
5,849,000,000
JPY
|
— | — |
5,882,000,000
JPY
|