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 |
731,642,000
JPY
|
— | — |
2,310,898,000
JPY
|
1,242,403,000
JPY
|
— |
| Ordinary profit (loss) |
-400,096,000
JPY
|
— | — |
-499,899,000
JPY
|
-82,487,000
JPY
|
— |
| Net assets | — |
4,530,692,000
JPY
|
4,367,859,000
JPY
|
— | — |
5,680,194,000
JPY
|
| Total assets | — |
5,039,498,000
JPY
|
5,260,766,000
JPY
|
— | — |
6,548,772,000
JPY
|
| Basic earnings (loss) per share |
-1.39
|
— | — |
-18.06
|
-1.19
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.835
xbrli:pure
|
0.824
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-308,836,000
JPY
|
— | — |
610,427,000
JPY
|
497,998,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
378,054,000
JPY
|
— | — |
277,958,000
JPY
|
-677,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-67,763,000
JPY
|
— | — |
819,999,000
JPY
|
-160,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,472,745,000
JPY
|
3,471,290,000
JPY
|
— | — |
2,100,225,000
JPY
|