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 | — | — |
83,013,000,000
JPY
|
— |
185,580,000,000
JPY
|
— | — |
77,809,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,797,000,000
JPY
|
— |
8,734,000,000
JPY
|
— | — |
-438,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
463,000,000
JPY
|
— |
4,278,000,000
JPY
|
— | — |
-2,451,000,000
JPY
|
| Comprehensive income | — | — |
2,060,000,000
JPY
|
— |
5,913,000,000
JPY
|
— | — |
-1,715,000,000
JPY
|
| Net assets |
170,795,000,000
JPY
|
— | — |
170,029,000,000
JPY
|
— |
162,395,000,000
JPY
|
— | — |
| Total assets |
327,300,000,000
JPY
|
— | — |
336,244,000,000
JPY
|
— |
317,140,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-15.39
|
9.30
|
— |
85.86
|
— |
-49.64
|
-49.20
|
| Equity-to-asset ratio |
0.511
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
— |
0.501
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,349,000,000
JPY
|
— |
23,077,000,000
JPY
|
— | — |
2,879,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
118,000,000
JPY
|
— |
-3,264,000,000
JPY
|
— | — |
-802,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,658,000,000
JPY
|
— |
-4,483,000,000
JPY
|
— | — |
-2,204,000,000
JPY
|
| Cash and cash equivalents |
68,767,000,000
JPY
|
— | — |
75,657,000,000
JPY
|
— |
60,368,000,000
JPY
|
— | — |