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 |
2,953,924,000
JPY
|
— | — |
7,141,884,000
JPY
|
3,319,585,000
JPY
|
— |
| Ordinary profit (loss) |
236,111,000
JPY
|
— | — |
-492,616,000
JPY
|
-225,209,000
JPY
|
— |
| Net assets | — |
1,871,466,000
JPY
|
1,767,263,000
JPY
|
— | — |
1,685,288,000
JPY
|
| Total assets | — |
3,636,384,000
JPY
|
3,644,354,000
JPY
|
— | — |
4,223,919,000
JPY
|
| Basic earnings (loss) per share |
17.48
|
— | — |
-124.61
|
-26.40
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.398
xbrli:pure
|
0.373
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-53,919,000
JPY
|
— | — |
-1,227,116,000
JPY
|
-674,484,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-176,905,000
JPY
|
— | — |
997,152,000
JPY
|
1,015,012,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-96,534,000
JPY
|
— | — |
-900,150,000
JPY
|
-1,581,811,000
JPY
|
— |
| Cash and cash equivalents | — |
1,256,730,000
JPY
|
1,571,435,000
JPY
|
— | — |
1,470,141,000
JPY
|