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 |
18,302,000,000
JPY
|
— | — |
40,006,000,000
JPY
|
17,603,000,000
JPY
|
— |
| Ordinary profit (loss) |
24,000,000
JPY
|
— | — |
1,109,000,000
JPY
|
253,000,000
JPY
|
— |
| Net assets | — |
19,575,000,000
JPY
|
19,830,000,000
JPY
|
— | — |
19,442,000,000
JPY
|
| Total assets | — |
38,855,000,000
JPY
|
38,706,000,000
JPY
|
— | — |
38,082,000,000
JPY
|
| Basic earnings (loss) per share |
-4.51
|
— | — |
141.36
|
32.90
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.499
xbrli:pure
|
0.508
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-739,000,000
JPY
|
— | — |
214,000,000
JPY
|
-843,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,413,000,000
JPY
|
— | — |
-1,454,000,000
JPY
|
-1,066,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
761,000,000
JPY
|
— | — |
1,504,000,000
JPY
|
1,323,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,072,000,000
JPY
|
4,431,000,000
JPY
|
— | — |
3,428,000,000
JPY
|