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 | — | — |
34,672,000,000
JPY
|
— |
79,431,000,000
JPY
|
— | — |
41,712,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,451,000,000
JPY
|
— |
-2,687,000,000
JPY
|
— | — |
756,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-753,000,000
JPY
|
— |
-4,941,000,000
JPY
|
— | — |
-1,225,000,000
JPY
|
| Comprehensive income | — | — |
516,000,000
JPY
|
— |
-4,668,000,000
JPY
|
— | — |
-93,000,000
JPY
|
| Net assets |
56,550,000,000
JPY
|
— | — |
56,509,000,000
JPY
|
— |
62,005,000,000
JPY
|
— | — |
| Total assets |
122,720,000,000
JPY
|
— | — |
119,035,000,000
JPY
|
— |
119,455,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-22.12
|
-37.96
|
— |
-249.08
|
— |
-80.78
|
-61.78
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
— |
0.488
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,518,000,000
JPY
|
— |
-575,000,000
JPY
|
— | — |
-669,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,277,000,000
JPY
|
— |
-6,046,000,000
JPY
|
— | — |
-2,680,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,677,000,000
JPY
|
— |
6,666,000,000
JPY
|
— | — |
3,247,000,000
JPY
|
| Cash and cash equivalents |
9,487,000,000
JPY
|
— | — |
9,286,000,000
JPY
|
— |
9,687,000,000
JPY
|
— | — |