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 |
590,311,000
JPY
|
— | — |
987,178,000
JPY
|
446,125,000
JPY
|
— |
| Ordinary profit (loss) |
114,458,000
JPY
|
— | — |
19,388,000
JPY
|
-29,745,000
JPY
|
— |
| Net assets | — |
1,645,418,000
JPY
|
1,716,077,000
JPY
|
— | — |
1,689,801,000
JPY
|
| Total assets | — |
1,786,519,000
JPY
|
1,929,525,000
JPY
|
— | — |
1,823,077,000
JPY
|
| Basic earnings (loss) per share |
-32.53
|
— | — |
0.06
|
-25.16
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.921
xbrli:pure
|
0.889
xbrli:pure
|
— | — |
0.927
xbrli:pure
|
| Net cash provided by (used in) operating activities |
130,164,000
JPY
|
— | — |
51,875,000
JPY
|
56,383,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,396,000
JPY
|
— | — |
-67,580,000
JPY
|
-36,439,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,564,000
JPY
|
— | — |
-36,193,000
JPY
|
-36,142,000
JPY
|
— |
| Cash and cash equivalents | — |
851,507,000
JPY
|
762,303,000
JPY
|
— | — |
798,005,000
JPY
|