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 | — | — |
7,013,000,000
JPY
|
— |
16,675,000,000
JPY
|
— | — |
7,474,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-153,000,000
JPY
|
— |
619,000,000
JPY
|
— | — |
227,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-133,000,000
JPY
|
— |
489,000,000
JPY
|
— | — |
144,000,000
JPY
|
| Comprehensive income | — | — |
91,000,000
JPY
|
— |
723,000,000
JPY
|
— | — |
521,000,000
JPY
|
| Net assets |
16,903,000,000
JPY
|
— | — |
16,898,000,000
JPY
|
— |
16,748,000,000
JPY
|
— | — |
| Total assets |
22,694,000,000
JPY
|
— | — |
23,998,000,000
JPY
|
— |
23,495,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-9.51
|
-12.27
|
— |
45.21
|
— |
13.10
|
13.39
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.744
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
— |
0.713
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-28,000,000
JPY
|
— |
96,000,000
JPY
|
— | — |
20,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-307,000,000
JPY
|
— |
-890,000,000
JPY
|
— | — |
-1,274,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-134,000,000
JPY
|
— |
-223,000,000
JPY
|
— | — |
-118,000,000
JPY
|
| Cash and cash equivalents |
2,473,000,000
JPY
|
— | — |
2,838,000,000
JPY
|
— |
2,508,000,000
JPY
|
— | — |