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 |
847,317,000
JPY
|
— |
1,562,139,000
JPY
|
— |
793,791,000
JPY
|
— |
| Ordinary profit (loss) |
14,989,000
JPY
|
— |
-94,386,000
JPY
|
— |
-49,207,000
JPY
|
— |
| Profit (loss) |
13,844,000
JPY
|
— |
-79,946,000
JPY
|
— |
-50,857,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
39,299,000
JPY
|
— |
33,560,000
JPY
|
— |
33,560,000
JPY
|
| Total number of issued shares | — |
14,981,674
xbrli:shares
|
— |
14,910,374
xbrli:shares
|
— |
14,910,374
xbrli:shares
|
| Net assets | — |
341,399,000
JPY
|
— |
314,605,000
JPY
|
— |
343,694,000
JPY
|
| Total assets | — |
994,542,000
JPY
|
— |
1,067,651,000
JPY
|
— |
1,240,312,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
0.93
|
— |
-5.37
|
— |
-3.41
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.340
xbrli:pure
|
— |
0.293
xbrli:pure
|
— |
0.276
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-12,284,000
JPY
|
— |
-105,853,000
JPY
|
— |
-82,012,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-55,129,000
JPY
|
— |
-1,224,000
JPY
|
— |
-626,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-85,298,000
JPY
|
— |
-105,214,000
JPY
|
— |
44,609,000
JPY
|
— |
| Cash and cash equivalents | — |
507,601,000
JPY
|
— |
660,314,000
JPY
|
— |
834,577,000
JPY
|