XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.4
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (UNAUDITED) - JPY (¥)
¥ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Revenue:        
Revenue ¥ 142,574 ¥ 123,084 ¥ 358,356 ¥ 268,716
Other revenue 881 20 2,193 35
Total revenue 143,455 123,104 360,549 268,751
Expenses:        
Cost of sales 139,622 118,311 350,385 258,818
Selling, general and administrative expenses 3,509 6,429 10,193 10,902
Operating profit (loss) 324 (1,636) (29) (970)
Other income and expenses        
Other income 309 0 499 17
Other expenses (33) (30) (35) (33)
Financial income 249 476 143 485
Financial expenses (54) (4) (132) (28)
Listing expense 0 (13,714) 0 (13,714)
Profit (loss) before income taxes 795 (14,907) 447 (14,242)
Income tax expense 390 537 1,064 750
Net profit (loss) for the period attributable to owners of the Company 405 (15,445) (617) (14,992)
Other comprehensive income:        
Foreign currency translation adjustment (291) (72) (240) (72)
Total comprehensive income (loss) for the period attributable to owners of the Company ¥ 114 ¥ (15,517) ¥ (857) ¥ (15,064)
Earnings (loss) per share:        
Basic earnings (loss) per share (in Yen per share) ¥ 3.00 ¥ (124.32) ¥ (4.66) ¥ (121.76)
Diluted earnings (loss) per share (in Yen per share) ¥ 2.91 ¥ (124.32) ¥ (4.66) ¥ (121.76)
Weighted average shares - basic (shares) 135,165,111 124,229,646 132,272,670 123,130,979
Weighted average shares - diluted (shares) 139,028,575 124,229,646 132,272,670 123,130,979