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 |
6,816,330,000
JPY
|
— | — |
8,806,039,000
JPY
|
5,018,139,000
JPY
|
— |
| Ordinary profit (loss) |
-205,078,000
JPY
|
— | — |
664,308,000
JPY
|
39,512,000
JPY
|
— |
| Net assets | — |
6,390,851,000
JPY
|
6,616,182,000
JPY
|
— | — |
6,398,256,000
JPY
|
| Total assets | — |
9,516,081,000
JPY
|
14,215,027,000
JPY
|
— | — |
8,441,619,000
JPY
|
| Basic earnings (loss) per share |
-1.27
|
— | — |
1.71
|
0.43
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.671
xbrli:pure
|
0.465
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,973,199,000
JPY
|
— | — |
-3,976,454,000
JPY
|
-2,729,636,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-750,049,000
JPY
|
— | — |
-706,444,000
JPY
|
-109,375,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,469,250,000
JPY
|
— | — |
4,771,646,000
JPY
|
1,399,775,000
JPY
|
— |
| Cash and cash equivalents | — |
1,430,132,000
JPY
|
2,676,233,000
JPY
|
— | — |
1,147,249,000
JPY
|