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 | — | — |
22,258,000,000
JPY
|
— |
44,820,000,000
JPY
|
— | — |
20,003,000,000
JPY
|
| Ordinary profit (loss) | — | — |
173,000,000
JPY
|
— |
2,622,000,000
JPY
|
— | — |
-63,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-20,000,000
JPY
|
— |
1,766,000,000
JPY
|
— | — |
-119,000,000
JPY
|
| Comprehensive income | — | — |
102,000,000
JPY
|
— |
2,102,000,000
JPY
|
— | — |
-163,000,000
JPY
|
| Net assets |
44,920,000,000
JPY
|
— | — |
44,907,000,000
JPY
|
— |
42,785,000,000
JPY
|
— | — |
| Total assets |
60,234,000,000
JPY
|
— | — |
60,627,000,000
JPY
|
— |
58,180,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.20
|
-3.32
|
— |
293.30
|
— |
-24.19
|
-19.91
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.746
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
— |
0.735
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,816,000,000
JPY
|
— |
3,497,000,000
JPY
|
— | — |
1,577,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,357,000,000
JPY
|
— |
-3,315,000,000
JPY
|
— | — |
-1,790,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-657,000,000
JPY
|
— |
-1,364,000,000
JPY
|
— | — |
-564,000,000
JPY
|
| Cash and cash equivalents |
9,755,000,000
JPY
|
— | — |
9,953,000,000
JPY
|
— |
10,358,000,000
JPY
|
— | — |