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 |
6,874,000,000
JPY
|
— | — |
15,544,000,000
JPY
|
6,891,000,000
JPY
|
— |
Ordinary profit (loss) |
191,000,000
JPY
|
— | — |
499,000,000
JPY
|
-234,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent |
-211,000,000
JPY
|
— | — |
308,000,000
JPY
|
-401,000,000
JPY
|
— |
Comprehensive income |
-285,000,000
JPY
|
— | — |
326,000,000
JPY
|
-450,000,000
JPY
|
— |
Net assets | — |
11,892,000,000
JPY
|
12,169,000,000
JPY
|
— | — |
10,245,000,000
JPY
|
Total assets | — |
18,334,000,000
JPY
|
18,875,000,000
JPY
|
— | — |
18,494,000,000
JPY
|
Basic earnings (loss) per share |
-3.53
|
— | — |
5.15
|
-6.78
|
— |
Diluted earnings per share |
|
— | — |
5.14
|
|
— |
Equity-to-asset ratio | — |
0.565
xbrli:pure
|
0.568
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
Net cash provided by (used in) operating activities |
-230,000,000
JPY
|
— | — |
-196,000,000
JPY
|
-1,094,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-702,000,000
JPY
|
— | — |
-498,000,000
JPY
|
-558,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-378,000,000
JPY
|
— | — |
-1,192,000,000
JPY
|
-1,994,000,000
JPY
|
— |
Cash and cash equivalents | — |
6,167,000,000
JPY
|
7,475,000,000
JPY
|
— | — |
5,724,000,000
JPY
|