Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
|---|---|---|
| Key financial data of group | ||
| Business results of group | ||
| Net sales | — |
485,047,000
JPY
|
| Ordinary profit (loss) | — |
-199,165,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-146,618,000
JPY
|
| Comprehensive income | — |
-147,159,000
JPY
|
| Net assets |
1,689,329,000
JPY
|
— |
| Total assets |
1,822,897,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-46.57
|
| Diluted earnings per share | — |
|
| Equity-to-asset ratio |
0.927
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-567,976,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-147,459,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-78,583,000
JPY
|
| Cash and cash equivalents |
992,830,000
JPY
|
— |