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 |
936,661,000
JPY
|
— | — |
1,825,900,000
JPY
|
959,332,000
JPY
|
— |
| Ordinary profit (loss) |
90,391,000
JPY
|
— | — |
-58,094,000
JPY
|
-32,068,000
JPY
|
— |
| Net assets | — |
751,955,000
JPY
|
700,567,000
JPY
|
— | — |
1,067,516,000
JPY
|
| Total assets | — |
1,771,485,000
JPY
|
1,541,557,000
JPY
|
— | — |
2,058,432,000
JPY
|
| Basic earnings (loss) per share |
5.56
|
— | — |
-36.84
|
-2.46
|
— |
| Diluted earnings per share |
5.55
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.408
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
| Net cash provided by (used in) operating activities |
111,837,000
JPY
|
— | — |
29,576,000
JPY
|
-21,595,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,539,000
JPY
|
— | — |
-117,791,000
JPY
|
-75,730,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
107,912,000
JPY
|
— | — |
-201,912,000
JPY
|
-97,432,000
JPY
|
— |
| Cash and cash equivalents | — |
1,119,628,000
JPY
|
910,419,000
JPY
|
— | — |
1,005,787,000
JPY
|