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 |
7,624,310,000
JPY
|
— | — |
16,709,494,000
JPY
|
8,359,164,000
JPY
|
— |
| Ordinary profit (loss) |
-43,899,000
JPY
|
— | — |
399,281,000
JPY
|
172,937,000
JPY
|
— |
| Net assets | — |
1,912,260,000
JPY
|
2,004,823,000
JPY
|
— | — |
2,118,350,000
JPY
|
| Total assets | — |
4,413,129,000
JPY
|
4,407,709,000
JPY
|
— | — |
4,912,466,000
JPY
|
| Basic earnings (loss) per share |
-5.91
|
— | — |
29.37
|
9.75
|
— |
| Diluted earnings per share |
|
— | — |
29.36
|
9.75
|
— |
| Equity-to-asset ratio | — |
0.423
xbrli:pure
|
0.447
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-51,502,000
JPY
|
— | — |
-91,231,000
JPY
|
-11,730,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-193,695,000
JPY
|
— | — |
-21,345,000
JPY
|
-9,637,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
65,999,000
JPY
|
— | — |
-480,358,000
JPY
|
-200,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,973,546,000
JPY
|
2,152,744,000
JPY
|
— | — |
2,524,311,000
JPY
|