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 |
862,797,000
JPY
|
— | — |
1,849,078,000
JPY
|
940,343,000
JPY
|
— |
| Ordinary profit (loss) |
-85,454,000
JPY
|
— | — |
-159,583,000
JPY
|
-26,595,000
JPY
|
— |
| Net assets | — |
1,184,028,000
JPY
|
1,232,832,000
JPY
|
— | — |
1,347,924,000
JPY
|
| Total assets | — |
1,594,983,000
JPY
|
1,645,970,000
JPY
|
— | — |
1,707,616,000
JPY
|
| Basic earnings (loss) per share |
-5.53
|
— | — |
-13.63
|
2.82
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.741
xbrli:pure
|
0.742
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
| Net cash provided by (used in) operating activities |
20,158,000
JPY
|
— | — |
81,478,000
JPY
|
105,542,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-202,414,000
JPY
|
— | — |
-124,252,000
JPY
|
-15,967,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,090,000
JPY
|
— | — |
73,315,000
JPY
|
-13,622,000
JPY
|
— |
| Cash and cash equivalents | — |
818,576,000
JPY
|
1,024,922,000
JPY
|
— | — |
1,070,332,000
JPY
|