Key Financial Data Of Reporting Company
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
590,687,000
JPY
|
— |
1,563,081,000
JPY
|
| Ordinary profit (loss) | — |
-162,141,000
JPY
|
— |
-865,765,000
JPY
|
| Profit (loss) | — |
-249,017,000
JPY
|
— |
-889,625,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
| Share capital |
2,777,882,000
JPY
|
— |
2,777,882,000
JPY
|
— |
| Total number of issued shares |
10,803,600
xbrli:shares
|
— |
10,803,600
xbrli:shares
|
— |
| Net assets |
492,554,000
JPY
|
— |
735,537,000
JPY
|
— |
| Total assets |
1,255,503,000
JPY
|
— |
1,569,233,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
| Basic earnings (loss) per share | — |
-23.21
|
— |
-82.92
|
| Diluted earnings per share | — |
|
— |
|
| Equity-to-asset ratio |
0.392
xbrli:pure
|
— |
0.469
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-180,892,000
JPY
|
— |
-207,224,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-76,297,000
JPY
|
— |
-25,164,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-5,040,000
JPY
|
— |
-36,850,000
JPY
|
| Cash and cash equivalents |
291,593,000
JPY
|
— |
553,823,000
JPY
|
— |