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 | — | — |
27,540,000,000
JPY
|
— |
39,727,000,000
JPY
|
— | — |
16,503,000,000
JPY
|
| Ordinary profit (loss) | — | — |
179,000,000
JPY
|
— |
481,000,000
JPY
|
— | — |
-244,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
55,000,000
JPY
|
— |
328,000,000
JPY
|
— | — |
-306,000,000
JPY
|
| Comprehensive income | — | — |
1,369,000,000
JPY
|
— |
671,000,000
JPY
|
— | — |
-574,000,000
JPY
|
| Net assets |
31,065,000,000
JPY
|
— | — |
29,862,000,000
JPY
|
— |
28,779,000,000
JPY
|
— | — |
| Total assets |
65,237,000,000
JPY
|
— | — |
61,127,000,000
JPY
|
— |
51,681,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
79.71
|
11.95
|
— |
70.52
|
— |
-11.48
|
-65.91
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4686
xbrli:pure
|
— | — |
0.4806
xbrli:pure
|
— |
0.5485
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,118,000,000
JPY
|
— |
-6,497,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-286,000,000
JPY
|
— |
-643,000,000
JPY
|
— | — |
-277,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
283,000,000
JPY
|
— |
2,682,000,000
JPY
|
— | — |
-284,000,000
JPY
|
| Cash and cash equivalents |
6,763,000,000
JPY
|
— | — |
7,883,000,000
JPY
|
— |
10,096,000,000
JPY
|
— | — |