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 | — | — |
11,877,000,000
JPY
|
— |
26,843,000,000
JPY
|
— | — |
13,125,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-178,000,000
JPY
|
— |
226,000,000
JPY
|
— | — |
228,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-90,000,000
JPY
|
— |
123,000,000
JPY
|
— | — |
101,000,000
JPY
|
| Comprehensive income | — | — |
-97,000,000
JPY
|
— |
260,000,000
JPY
|
— | — |
107,000,000
JPY
|
| Net assets |
9,687,000,000
JPY
|
— | — |
9,928,000,000
JPY
|
— |
9,776,000,000
JPY
|
— | — |
| Total assets |
29,115,000,000
JPY
|
— | — |
28,791,000,000
JPY
|
— |
26,395,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-3.92
|
-5.09
|
— |
6.96
|
— |
-3.95
|
5.71
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.333
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
— |
0.370
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,265,000,000
JPY
|
— |
-1,162,000,000
JPY
|
— | — |
-919,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-588,000,000
JPY
|
— |
-1,100,000,000
JPY
|
— | — |
-340,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,416,000,000
JPY
|
— |
1,327,000,000
JPY
|
— | — |
-95,000,000
JPY
|
| Cash and cash equivalents |
1,883,000,000
JPY
|
— | — |
2,321,000,000
JPY
|
— |
1,900,000,000
JPY
|
— | — |