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 |
239,897,000
JPY
|
— |
1,002,540,000
JPY
|
— |
166,653,000
JPY
|
— |
| Ordinary profit (loss) |
-132,837,000
JPY
|
— |
-138,087,000
JPY
|
— |
-226,020,000
JPY
|
— |
| Profit (loss) |
-134,147,000
JPY
|
— |
-133,881,000
JPY
|
— |
-226,995,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
1,600,529,000
JPY
|
— |
1,600,529,000
JPY
|
— |
1,600,178,000
JPY
|
| Total number of issued shares | — |
11,290,900
xbrli:shares
|
— |
11,290,900
xbrli:shares
|
— |
11,277,700
xbrli:shares
|
| Net assets | — |
1,840,974,000
JPY
|
— |
1,975,121,000
JPY
|
— |
1,886,233,000
JPY
|
| Total assets | — |
2,892,379,000
JPY
|
— |
2,736,290,000
JPY
|
— |
3,550,194,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| Interim dividend paid per share |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
-11.88
|
— |
-11.87
|
— |
-20.13
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.636
xbrli:pure
|
— |
0.722
xbrli:pure
|
— |
0.530
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-155,856,000
JPY
|
— |
3,378,000
JPY
|
— |
-696,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-117,397,000
JPY
|
— |
-81,333,000
JPY
|
— |
-46,557,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,366,000
JPY
|
— |
-48,855,000
JPY
|
— |
-4,559,000
JPY
|
— |
| Cash and cash equivalents | — |
1,994,628,000
JPY
|
— |
2,274,249,000
JPY
|
— |
2,349,247,000
JPY
|