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 | — | — |
76,688,000,000
JPY
|
— |
174,062,000,000
JPY
|
— | — |
94,195,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,502,000,000
JPY
|
— |
-752,000,000
JPY
|
— | — |
-3,727,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,329,000,000
JPY
|
— |
-1,075,000,000
JPY
|
— | — |
-2,676,000,000
JPY
|
| Comprehensive income | — | — |
1,498,000,000
JPY
|
— |
-1,029,000,000
JPY
|
— | — |
-2,721,000,000
JPY
|
| Net assets |
55,775,000,000
JPY
|
— | — |
54,277,000,000
JPY
|
— |
52,584,000,000
JPY
|
— | — |
| Total assets |
136,154,000,000
JPY
|
— | — |
140,202,000,000
JPY
|
— |
145,499,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
3.27
|
4.57
|
— |
-3.70
|
— |
-5.18
|
-9.20
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.410
xbrli:pure
|
— | — |
0.387
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,236,000,000
JPY
|
— |
-12,402,000,000
JPY
|
— | — |
-15,876,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,235,000,000
JPY
|
— |
-8,094,000,000
JPY
|
— | — |
-4,406,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,099,000,000
JPY
|
— |
21,091,000,000
JPY
|
— | — |
20,411,000,000
JPY
|
| Cash and cash equivalents |
5,524,000,000
JPY
|
— | — |
5,616,000,000
JPY
|
— |
5,159,000,000
JPY
|
— | — |