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 | — | — |
583,942,000,000
JPY
|
— |
1,152,645,000,000
JPY
|
— | — |
550,918,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,777,000,000
JPY
|
— |
-24,530,000,000
JPY
|
— | — |
-7,376,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-9,370,000,000
JPY
|
— |
-50,406,000,000
JPY
|
— | — |
-22,076,000,000
JPY
|
| Comprehensive income | — | — |
23,936,000,000
JPY
|
— |
-28,588,000,000
JPY
|
— | — |
25,534,000,000
JPY
|
| Net assets |
437,721,000,000
JPY
|
— | — |
415,200,000,000
JPY
|
— |
469,337,000,000
JPY
|
— | — |
| Total assets |
1,704,515,000,000
JPY
|
— | — |
1,666,542,000,000
JPY
|
— |
1,697,344,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-35.55
|
-81.18
|
— |
-436.28
|
— |
-120.12
|
-191.08
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.243
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— |
0.264
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
24,039,000,000
JPY
|
— |
65,823,000,000
JPY
|
— | — |
12,687,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-17,969,000,000
JPY
|
— |
-68,018,000,000
JPY
|
— | — |
-37,327,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-15,877,000,000
JPY
|
— |
6,976,000,000
JPY
|
— | — |
-21,186,000,000
JPY
|
| Cash and cash equivalents |
135,121,000,000
JPY
|
— | — |
144,346,000,000
JPY
|
— |
93,497,000,000
JPY
|
— | — |