Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
421,296,000
JPY
|
— | — |
860,955,000
JPY
|
435,459,000
JPY
|
— |
| Ordinary profit (loss) |
94,316,000
JPY
|
— | — |
-895,535,000
JPY
|
-523,686,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
79,738,000
JPY
|
— | — |
-942,980,000
JPY
|
-547,495,000
JPY
|
— |
| Comprehensive income |
91,605,000
JPY
|
— | — |
-385,557,000
JPY
|
-434,768,000
JPY
|
— |
| Net assets | — |
3,157,182,000
JPY
|
3,048,762,000
JPY
|
— | — |
2,957,846,000
JPY
|
| Total assets | — |
3,917,524,000
JPY
|
3,790,640,000
JPY
|
— | — |
3,641,943,000
JPY
|
| Basic earnings (loss) per share |
1.88
|
— | — |
-22.21
|
-12.90
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.792
xbrli:pure
|
0.794
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-78,884,000
JPY
|
— | — |
-15,444,000
JPY
|
-144,029,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,590,000
JPY
|
— | — |
-148,657,000
JPY
|
-4,057,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
22,000,000
JPY
|
— | — |
-25,366,000
JPY
|
38,633,000
JPY
|
— |
| Cash and cash equivalents | — |
294,114,000
JPY
|
511,589,000
JPY
|
— | — |
576,373,000
JPY
|