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 |
448,609,000
JPY
|
— |
634,946,000
JPY
|
— |
285,737,000
JPY
|
— |
| Ordinary profit (loss) |
4,421,000
JPY
|
— |
-28,542,000
JPY
|
— |
-14,791,000
JPY
|
— |
| Profit (loss) |
4,222,000
JPY
|
— |
-29,057,000
JPY
|
— |
-14,881,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
10,000,000
JPY
|
— |
232,856,000
JPY
|
— |
8,000,000
JPY
|
| Total number of issued shares | — |
1,577,100
xbrli:shares
|
— |
1,388,700
xbrli:shares
|
— |
11,111
xbrli:shares
|
| Net assets | — |
431,967,000
JPY
|
— |
167,752,000
JPY
|
— |
-267,783,000
JPY
|
| Total assets | — |
520,092,000
JPY
|
— |
452,020,000
JPY
|
— |
257,007,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
2.74
|
— |
-23.66
|
— |
-13.39
|
— |
| Diluted earnings per share |
2.60
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.830
xbrli:pure
|
— |
0.371
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
17,716,000
JPY
|
— |
-31,907,000
JPY
|
— |
-21,306,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,143,000
JPY
|
— |
-99,664,000
JPY
|
— |
-47,303,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
49,739,000
JPY
|
— |
195,448,000
JPY
|
— |
-1,560,000
JPY
|
— |
| Cash and cash equivalents | — |
240,540,000
JPY
|
— |
220,228,000
JPY
|
— |
86,182,000
JPY
|