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 |
8,579,756,000
JPY
|
— | — |
16,123,140,000
JPY
|
8,430,200,000
JPY
|
— |
| Ordinary profit (loss) |
-135,744,000
JPY
|
— | — |
796,541,000
JPY
|
606,021,000
JPY
|
— |
| Net assets | — |
3,273,728,000
JPY
|
3,574,946,000
JPY
|
— | — |
3,376,253,000
JPY
|
| Total assets | — |
9,726,080,000
JPY
|
9,357,625,000
JPY
|
— | — |
8,759,431,000
JPY
|
| Basic earnings (loss) per share |
-5.93
|
— | — |
34.63
|
24.74
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.320
xbrli:pure
|
0.368
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
| Net cash provided by (used in) operating activities |
182,187,000
JPY
|
— | — |
536,765,000
JPY
|
484,251,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-776,769,000
JPY
|
— | — |
-419,876,000
JPY
|
-70,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
374,497,000
JPY
|
— | — |
-400,991,000
JPY
|
-739,618,000
JPY
|
— |
| Cash and cash equivalents | — |
1,822,761,000
JPY
|
2,042,844,000
JPY
|
— | — |
2,000,943,000
JPY
|