Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
35,928,000
JPY
|
— |
80,038,000
JPY
|
— |
43,029,000
JPY
|
— |
| Ordinary profit (loss) |
-511,740,000
JPY
|
— |
-754,961,000
JPY
|
— |
-365,471,000
JPY
|
— |
| Profit (loss) |
-512,490,000
JPY
|
— |
-756,453,000
JPY
|
— |
-366,217,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — |
12,122,000
JPY
|
— |
11,300,000
JPY
|
— |
432,196,000
JPY
|
| Total number of issued shares | — |
6,837,200
xbrli:shares
|
— |
6,810,700
xbrli:shares
|
— |
6,511,600
xbrli:shares
|
| Net assets | — |
1,608,710,000
JPY
|
— |
2,108,192,000
JPY
|
— |
2,322,294,000
JPY
|
| Total assets | — |
2,290,108,000
JPY
|
— |
2,757,113,000
JPY
|
— |
2,912,050,000
JPY
|
| Dividend paid per share |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share |
-75.15
|
— |
-118.21
|
— |
-60.21
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.692
xbrli:pure
|
— |
0.758
xbrli:pure
|
— |
0.793
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-404,516,000
JPY
|
— |
-661,166,000
JPY
|
— |
-315,253,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-155,129,000
JPY
|
— |
-121,363,000
JPY
|
— |
-121,363,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,047,000
JPY
|
— |
838,233,000
JPY
|
— |
668,409,000
JPY
|
— |
| Cash and cash equivalents | — |
1,258,345,000
JPY
|
— |
1,816,943,000
JPY
|
— |
1,993,032,000
JPY
|