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 |
442,496,000
JPY
|
— | — |
968,171,000
JPY
|
485,444,000
JPY
|
— |
| Ordinary profit (loss) |
-62,588,000
JPY
|
— | — |
-123,640,000
JPY
|
-81,321,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-64,835,000
JPY
|
— | — |
-124,531,000
JPY
|
-83,438,000
JPY
|
— |
| Comprehensive income |
-64,835,000
JPY
|
— | — |
-124,531,000
JPY
|
-83,438,000
JPY
|
— |
| Net assets | — |
944,054,000
JPY
|
1,006,829,000
JPY
|
— | — |
1,047,714,000
JPY
|
| Total assets | — |
1,234,707,000
JPY
|
1,316,394,000
JPY
|
— | — |
1,462,291,000
JPY
|
| Basic earnings (loss) per share |
-3.46
|
— | — |
-6.65
|
-4.46
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.764
xbrli:pure
|
0.764
xbrli:pure
|
— | — |
0.716
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-100,482,000
JPY
|
— | — |
-112,162,000
JPY
|
-91,592,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,594,000
JPY
|
— | — |
3,840,000
JPY
|
5,058,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,662,000
JPY
|
— | — |
-3,601,000
JPY
|
98,338,000
JPY
|
— |
| Cash and cash equivalents | — |
938,758,000
JPY
|
1,072,498,000
JPY
|
— | — |
1,196,224,000
JPY
|