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 | — | — |
4,489,000,000
JPY
|
— |
9,225,000,000
JPY
|
— | — |
3,696,000,000
JPY
|
| Ordinary profit (loss) | — | — |
27,000,000
JPY
|
— |
179,000,000
JPY
|
— | — |
18,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-14,000,000
JPY
|
— |
119,000,000
JPY
|
— | — |
0
JPY
|
| Comprehensive income | — | — |
44,000,000
JPY
|
— |
127,000,000
JPY
|
— | — |
-13,000,000
JPY
|
| Net assets |
11,160,000,000
JPY
|
— | — |
11,155,000,000
JPY
|
— |
11,050,000,000
JPY
|
— | — |
| Total assets |
14,512,000,000
JPY
|
— | — |
14,617,000,000
JPY
|
— |
13,767,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-10.93
|
-4.13
|
— |
33.18
|
— |
14.71
|
0.13
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.769
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
— |
0.803
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,036,000,000
JPY
|
— |
-910,000,000
JPY
|
— | — |
-1,808,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-124,000,000
JPY
|
— |
-434,000,000
JPY
|
— | — |
-143,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-158,000,000
JPY
|
— |
127,000,000
JPY
|
— | — |
4,000,000
JPY
|
| Cash and cash equivalents |
1,612,000,000
JPY
|
— | — |
2,932,000,000
JPY
|
— |
2,202,000,000
JPY
|
— | — |