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 | — | — |
5,213,000,000
JPY
|
— |
12,070,000,000
JPY
|
— | — |
5,573,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,270,000,000
JPY
|
— |
-1,933,000,000
JPY
|
— | — |
-886,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-1,284,000,000
JPY
|
— |
-1,861,000,000
JPY
|
— | — |
-784,000,000
JPY
|
| Comprehensive income | — | — |
-1,217,000,000
JPY
|
— |
-2,018,000,000
JPY
|
— | — |
-812,000,000
JPY
|
| Net assets |
13,312,000,000
JPY
|
— | — |
14,758,000,000
JPY
|
— |
15,961,000,000
JPY
|
— | — |
| Total assets |
17,450,000,000
JPY
|
— | — |
19,361,000,000
JPY
|
— |
20,221,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-55.58
|
-123.05
|
— |
-178.58
|
— |
-18.20
|
-75.36
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.763
xbrli:pure
|
— | — |
0.762
xbrli:pure
|
— |
0.789
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-547,000,000
JPY
|
— |
-2,407,000,000
JPY
|
— | — |
-1,169,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
95,000,000
JPY
|
— |
137,000,000
JPY
|
— | — |
264,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-101,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — |
-177,000,000
JPY
|
| Cash and cash equivalents |
6,306,000,000
JPY
|
— | — |
6,817,000,000
JPY
|
— |
8,227,000,000
JPY
|
— | — |