Key Financial Data Of Reporting Company
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2023-10-01 to 2024-09-30 |
As at 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 |
404,787,000
JPY
|
— |
768,501,000
JPY
|
— |
399,694,000
JPY
|
— |
| Ordinary profit (loss) |
-710,835,000
JPY
|
— |
-1,261,583,000
JPY
|
— |
-632,528,000
JPY
|
— |
| Profit (loss) |
-705,658,000
JPY
|
— |
-1,276,994,000
JPY
|
— |
-634,236,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
5,102,250,000
JPY
|
— |
6,486,162,000
JPY
|
— |
6,300,293,000
JPY
|
| Total number of issued shares | — |
264,729,198
xbrli:shares
|
— |
264,515,306
xbrli:shares
|
— |
256,190,306
xbrli:shares
|
| Net assets | — |
4,432,982,000
JPY
|
— |
5,190,766,000
JPY
|
— |
5,567,244,000
JPY
|
| Total assets | — |
5,437,318,000
JPY
|
— |
5,700,031,000
JPY
|
— |
6,100,265,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
-2.67
|
— |
-5.04
|
— |
-2.55
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.815
xbrli:pure
|
— |
0.911
xbrli:pure
|
— |
0.912
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-754,262,000
JPY
|
— |
-1,271,195,000
JPY
|
— |
-573,426,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,543,647,000
JPY
|
— |
65,143,000
JPY
|
— |
-17,374,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,079,000
JPY
|
— |
1,460,899,000
JPY
|
— |
1,095,755,000
JPY
|
— |
| Cash and cash equivalents | — |
2,351,191,000
JPY
|
— |
4,651,181,000
JPY
|
— |
4,901,287,000
JPY
|