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 | — | — |
14,058,000,000
JPY
|
— |
35,298,000,000
JPY
|
— | — |
17,043,000,000
JPY
|
| Ordinary profit (loss) | — | — |
55,000,000
JPY
|
— |
1,538,000,000
JPY
|
— | — |
781,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-318,000,000
JPY
|
— |
648,000,000
JPY
|
— | — |
238,000,000
JPY
|
| Comprehensive income | — | — |
26,000,000
JPY
|
— |
1,050,000,000
JPY
|
— | — |
855,000,000
JPY
|
| Net assets |
19,710,000,000
JPY
|
— | — |
19,985,000,000
JPY
|
— |
20,097,000,000
JPY
|
— | — |
| Total assets |
31,167,000,000
JPY
|
— | — |
31,901,000,000
JPY
|
— |
32,536,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-9.87
|
-15.51
|
— |
31.59
|
— |
3.38
|
11.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.619
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
— |
0.602
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
807,000,000
JPY
|
— |
256,000,000
JPY
|
— | — |
1,277,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-237,000,000
JPY
|
— |
-565,000,000
JPY
|
— | — |
-221,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
89,000,000
JPY
|
— |
-470,000,000
JPY
|
— | — |
-460,000,000
JPY
|
| Cash and cash equivalents |
7,294,000,000
JPY
|
— | — |
6,502,000,000
JPY
|
— |
8,021,000,000
JPY
|
— | — |