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 |
1,451,381,000
JPY
|
— | — |
3,516,498,000
JPY
|
1,941,548,000
JPY
|
— |
| Ordinary profit (loss) |
-224,008,000
JPY
|
— | — |
-416,200,000
JPY
|
-201,101,000
JPY
|
— |
| Net assets | — |
926,234,000
JPY
|
777,884,000
JPY
|
— | — |
929,329,000
JPY
|
| Total assets | — |
1,620,189,000
JPY
|
1,541,653,000
JPY
|
— | — |
1,847,794,000
JPY
|
| Basic earnings (loss) per share |
-8.26
|
— | — |
-22.01
|
-9.97
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.570
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-372,093,000
JPY
|
— | — |
-410,771,000
JPY
|
-143,559,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
19,669,000
JPY
|
— | — |
62,969,000
JPY
|
-382,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
351,710,000
JPY
|
— | — |
266,580,000
JPY
|
168,111,000
JPY
|
— |
| Cash and cash equivalents | — |
765,419,000
JPY
|
766,132,000
JPY
|
— | — |
871,524,000
JPY
|