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 | — | — |
12,673,000,000
JPY
|
— |
24,895,000,000
JPY
|
— | — |
12,113,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-176,000,000
JPY
|
— |
-336,000,000
JPY
|
— | — |
-157,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
290,000,000
JPY
|
— |
-1,194,000,000
JPY
|
— | — |
-170,000,000
JPY
|
| Comprehensive income | — | — |
158,000,000
JPY
|
— |
-1,224,000,000
JPY
|
— | — |
-235,000,000
JPY
|
| Net assets |
2,385,000,000
JPY
|
— | — |
2,227,000,000
JPY
|
— |
3,216,000,000
JPY
|
— | — |
| Total assets |
14,137,000,000
JPY
|
— | — |
13,706,000,000
JPY
|
— |
14,075,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
98.30
|
86.96
|
— |
-357.95
|
— |
-33.42
|
-51.17
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.169
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
— |
0.228
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-237,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
-160,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
503,000,000
JPY
|
— |
-278,000,000
JPY
|
— | — |
-180,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-141,000,000
JPY
|
— |
292,000,000
JPY
|
— | — |
-156,000,000
JPY
|
| Cash and cash equivalents |
2,274,000,000
JPY
|
— | — |
2,149,000,000
JPY
|
— |
1,686,000,000
JPY
|
— | — |