Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
14,043,000,000
JPY
|
— | — |
25,975,000,000
JPY
|
12,702,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,025,000,000
JPY
|
— | — |
-947,000,000
JPY
|
805,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
177,000,000
JPY
|
— | — |
-1,866,000,000
JPY
|
177,000,000
JPY
|
— |
| Comprehensive income |
77,000,000
JPY
|
— | — |
-2,144,000,000
JPY
|
22,000,000
JPY
|
— |
| Net assets | — |
68,940,000,000
JPY
|
71,387,000,000
JPY
|
— | — |
73,554,000,000
JPY
|
| Total assets | — |
75,919,000,000
JPY
|
79,805,000,000
JPY
|
— | — |
80,937,000,000
JPY
|
| Basic earnings (loss) per share |
1.39
|
— | — |
-14.55
|
1.38
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.908
xbrli:pure
|
0.894
xbrli:pure
|
— | — |
0.909
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,021,000,000
JPY
|
— | — |
237,000,000
JPY
|
1,544,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,450,000,000
JPY
|
— | — |
-8,087,000,000
JPY
|
-2,646,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,896,000,000
JPY
|
— | — |
-896,000,000
JPY
|
-562,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,265,000,000
JPY
|
49,454,000,000
JPY
|
— | — |
56,845,000,000
JPY
|