Key Financial Data Of Reporting Company
| Concept | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | 
|---|---|---|
| Key financial data of reporting company | ||
| Business results of reporting company | ||
| Net sales | — | 
                                                1,749,911,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Ordinary profit (loss) | — | 
                                                -267,993,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net assets | 
                                                857,195,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Total assets | 
                                                4,645,792,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Basic earnings (loss) per share | — | 
                                                -6.09
                                                
                                             | 
| Diluted earnings per share | — |  | 
| Equity-to-asset ratio | 
                                                0.167
                                                
                                                    
                                                        xbrli:pure
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | — | 
                                                -288,426,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net cash provided by (used in) investing activities | — | 
                                                -2,954,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net cash provided by (used in) financing activities | — | 
                                                -244,657,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Cash and cash equivalents | 
                                                1,695,373,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — |