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 |
834,854,000
JPY
|
— | — |
1,943,404,000
JPY
|
934,335,000
JPY
|
— |
| Ordinary profit (loss) |
-54,568,000
JPY
|
— | — |
57,313,000
JPY
|
-84,300,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-59,163,000
JPY
|
— | — |
-17,405,000
JPY
|
-110,969,000
JPY
|
— |
| Comprehensive income |
-59,163,000
JPY
|
— | — |
-17,405,000
JPY
|
-110,969,000
JPY
|
— |
| Net assets | — |
2,064,037,000
JPY
|
2,140,303,000
JPY
|
— | — |
2,045,135,000
JPY
|
| Total assets | — |
3,027,801,000
JPY
|
3,133,514,000
JPY
|
— | — |
3,084,083,000
JPY
|
| Basic earnings (loss) per share |
-16.36
|
— | — |
-5.03
|
-33.54
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.679
xbrli:pure
|
0.682
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
| Net cash provided by (used in) operating activities |
9,953,000
JPY
|
— | — |
48,657,000
JPY
|
-67,490,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-88,054,000
JPY
|
— | — |
-75,557,000
JPY
|
11,505,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-122,701,000
JPY
|
— | — |
112,147,000
JPY
|
130,401,000
JPY
|
— |
| Cash and cash equivalents | — |
1,304,528,000
JPY
|
1,505,331,000
JPY
|
— | — |
1,494,500,000
JPY
|