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 | — | — |
6,346,000,000
JPY
|
— |
11,724,000,000
JPY
|
— | — |
5,959,000,000
JPY
|
| Ordinary profit (loss) | — | — |
42,000,000
JPY
|
— |
98,000,000
JPY
|
— | — |
29,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-25,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
2,000,000
JPY
|
| Comprehensive income | — | — |
69,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
55,000,000
JPY
|
| Net assets |
5,258,000,000
JPY
|
— | — |
5,216,000,000
JPY
|
— |
5,239,000,000
JPY
|
— | — |
| Total assets |
15,201,000,000
JPY
|
— | — |
14,367,000,000
JPY
|
— |
13,422,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.75
|
-6.52
|
— |
-19.19
|
— |
-10.34
|
0.59
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.346
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
— |
0.390
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-89,000,000
JPY
|
— |
-399,000,000
JPY
|
— | — |
-231,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-100,000,000
JPY
|
— |
-1,244,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
280,000,000
JPY
|
— |
1,028,000,000
JPY
|
— | — |
875,000,000
JPY
|
| Cash and cash equivalents |
1,115,000,000
JPY
|
— | — |
1,023,000,000
JPY
|
— |
1,277,000,000
JPY
|
— | — |