Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 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 |
1,916,000,000
JPY
|
— | — | — |
3,125,000,000
JPY
|
— | — |
1,690,000,000
JPY
|
| Ordinary profit (loss) |
17,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— | — |
-165,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-159,000,000
JPY
|
| Net assets | — |
1,985,000,000
JPY
|
— |
1,950,000,000
JPY
|
— |
2,046,000,000
JPY
|
— | — |
| Total assets | — |
4,864,000,000
JPY
|
— |
4,306,000,000
JPY
|
— |
4,184,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.90
|
— |
71.10
|
— |
-338.42
|
— |
-132.48
|
-206.72
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.408
xbrli:pure
|
— |
0.453
xbrli:pure
|
— |
0.489
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
69,000,000
JPY
|
— | — | — |
-369,000,000
JPY
|
— | — |
-141,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-11,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
-27,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-40,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
| Cash and cash equivalents | — |
996,000,000
JPY
|
— |
979,000,000
JPY
|
— |
1,239,000,000
JPY
|
— | — |