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 | — | — |
23,865,000,000
JPY
|
— |
45,930,000,000
JPY
|
— | — |
20,042,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-380,000,000
JPY
|
— |
-515,000,000
JPY
|
— | — |
-1,677,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-412,000,000
JPY
|
— |
-1,082,000,000
JPY
|
— | — |
-1,635,000,000
JPY
|
| Comprehensive income | — | — |
-210,000,000
JPY
|
— |
-989,000,000
JPY
|
— | — |
-1,600,000,000
JPY
|
| Net assets |
26,893,000,000
JPY
|
— | — |
27,331,000,000
JPY
|
— |
26,946,000,000
JPY
|
— | — |
| Total assets |
46,641,000,000
JPY
|
— | — |
48,412,000,000
JPY
|
— |
47,265,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-1.84
|
-14.63
|
— |
-38.64
|
— |
-34.78
|
-58.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.577
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
— |
0.570
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-203,000,000
JPY
|
— |
2,037,000,000
JPY
|
— | — |
-764,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,754,000,000
JPY
|
— |
-3,322,000,000
JPY
|
— | — |
-1,510,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,249,000,000
JPY
|
— |
887,000,000
JPY
|
— | — |
1,540,000,000
JPY
|
| Cash and cash equivalents |
14,012,000,000
JPY
|
— | — |
17,220,000,000
JPY
|
— |
16,882,000,000
JPY
|
— | — |