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 |
26,186,000,000
JPY
|
— | — |
46,880,000,000
JPY
|
8,977,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,064,000,000
JPY
|
— | — |
4,656,000,000
JPY
|
338,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,401,000,000
JPY
|
— | — |
3,170,000,000
JPY
|
193,000,000
JPY
|
— |
| Comprehensive income |
1,428,000,000
JPY
|
— | — |
3,235,000,000
JPY
|
361,000,000
JPY
|
— |
| Net assets | — |
24,576,000,000
JPY
|
25,075,000,000
JPY
|
— | — |
22,501,000,000
JPY
|
| Total assets | — |
59,488,000,000
JPY
|
47,063,000,000
JPY
|
— | — |
45,322,000,000
JPY
|
| Basic earnings (loss) per share |
32.24
|
— | — |
72.44
|
4.42
|
— |
| Diluted earnings per share |
|
— | — |
72.44
|
4.42
|
— |
| Equity-to-asset ratio | — |
0.406
xbrli:pure
|
0.525
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-15,372,000,000
JPY
|
— | — |
-5,932,000,000
JPY
|
-13,646,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
55,000,000
JPY
|
— | — |
141,000,000
JPY
|
-38,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,659,000,000
JPY
|
— | — |
2,581,000,000
JPY
|
4,970,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,054,000,000
JPY
|
18,710,000,000
JPY
|
— | — |
13,206,000,000
JPY
|