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 |
2,720,050,000
JPY
|
— | — |
7,856,949,000
JPY
|
4,479,009,000
JPY
|
— |
| Ordinary profit (loss) |
-1,138,168,000
JPY
|
— | — |
-808,075,000
JPY
|
82,196,000
JPY
|
— |
| Net assets | — |
-6,535,013,000
JPY
|
-4,973,639,000
JPY
|
— | — |
-3,053,822,000
JPY
|
| Total assets | — |
6,292,431,000
JPY
|
7,174,111,000
JPY
|
— | — |
9,043,490,000
JPY
|
| Basic earnings (loss) per share |
-72.43
|
— | — |
-102.26
|
-15.16
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
-1.041
xbrli:pure
|
-0.727
xbrli:pure
|
— | — |
-0.338
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,362,209,000
JPY
|
— | — |
-1,674,692,000
JPY
|
-1,411,343,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-48,765,000
JPY
|
— | — |
-117,130,000
JPY
|
-114,577,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
799,306,000
JPY
|
— | — |
1,512,036,000
JPY
|
1,573,700,000
JPY
|
— |
| Cash and cash equivalents | — |
322,316,000
JPY
|
941,173,000
JPY
|
— | — |
1,233,645,000
JPY
|