Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
512,409,000
JPY
|
— |
1,584,443,000
JPY
|
— |
979,747,000
JPY
|
— |
| Ordinary profit (loss) |
-270,422,000
JPY
|
— |
-250,164,000
JPY
|
— |
-47,902,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-268,267,000
JPY
|
— | — | — | — | — |
| Comprehensive income |
-270,521,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net assets | — |
967,323,000
JPY
|
— |
467,112,000
JPY
|
— |
811,438,000
JPY
|
| Total assets | — |
1,446,717,000
JPY
|
— |
925,053,000
JPY
|
— |
1,335,332,000
JPY
|
| Basic earnings (loss) per share |
-21.11
|
— |
-36.50
|
— |
-4.28
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.661
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.601
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-312,196,000
JPY
|
— |
-288,001,000
JPY
|
— |
-100,777,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-144,274,000
JPY
|
— |
-108,306,000
JPY
|
— |
-124,872,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
766,540,000
JPY
|
— |
1,200,000
JPY
|
— |
1,200,000
JPY
|
— |
| Cash and cash equivalents | — |
820,998,000
JPY
|
— |
510,929,000
JPY
|
— |
681,587,000
JPY
|