Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
99,840,000,000
JPY
|
— |
175,440,000,000
JPY
|
— | — |
76,701,000,000
JPY
|
| Ordinary profit (loss) | — | — |
899,000,000
JPY
|
— |
-13,140,000,000
JPY
|
— | — |
-7,522,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
606,000,000
JPY
|
— |
-13,133,000,000
JPY
|
— | — |
-6,224,000,000
JPY
|
| Comprehensive income | — | — |
2,292,000,000
JPY
|
— |
-8,564,000,000
JPY
|
— | — |
-2,219,000,000
JPY
|
| Net assets |
22,233,000,000
JPY
|
— | — |
21,106,000,000
JPY
|
— |
27,374,000,000
JPY
|
— | — |
| Total assets |
145,538,000,000
JPY
|
— | — |
148,315,000,000
JPY
|
— |
154,540,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-17.69
|
15.69
|
— |
-339.44
|
— |
-79.79
|
-160.86
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.086
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— |
0.114
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,389,000,000
JPY
|
— |
-1,898,000,000
JPY
|
— | — |
-1,612,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
2,914,000,000
JPY
|
— |
2,741,000,000
JPY
|
— | — |
2,657,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-10,005,000,000
JPY
|
— |
2,343,000,000
JPY
|
— | — |
1,973,000,000
JPY
|
| Cash and cash equivalents |
23,574,000,000
JPY
|
— | — |
30,685,000,000
JPY
|
— |
31,559,000,000
JPY
|
— | — |