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 | — | — |
170,000,000
JPY
|
— |
339,000,000
JPY
|
— | — |
174,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-7,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
12,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-18,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
39,000,000
JPY
|
| Comprehensive income | — | — |
-18,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
39,000,000
JPY
|
| Net assets |
2,042,000,000
JPY
|
— | — |
2,061,000,000
JPY
|
— |
2,075,000,000
JPY
|
— | — |
| Total assets |
2,318,000,000
JPY
|
— | — |
2,390,000,000
JPY
|
— |
2,447,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.38
|
-0.95
|
— |
-1.25
|
— |
-0.32
|
-0.35
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.881
xbrli:pure
|
— | — |
0.862
xbrli:pure
|
— |
0.848
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-30,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
29,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,000,000
JPY
|
— |
146,000,000
JPY
|
— | — |
147,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-16,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
-16,000,000
JPY
|
| Cash and cash equivalents |
830,000,000
JPY
|
— | — |
879,000,000
JPY
|
— |
913,000,000
JPY
|
— | — |