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 | — | — |
29,203,000,000
JPY
|
— |
54,505,000,000
JPY
|
— | — |
25,920,000,000
JPY
|
| Ordinary profit (loss) | — | — |
967,000,000
JPY
|
— |
-669,000,000
JPY
|
— | — |
-762,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
714,000,000
JPY
|
— |
-1,451,000,000
JPY
|
— | — |
-864,000,000
JPY
|
| Comprehensive income | — | — |
910,000,000
JPY
|
— |
-1,378,000,000
JPY
|
— | — |
-805,000,000
JPY
|
| Net assets |
14,966,000,000
JPY
|
— | — |
14,055,000,000
JPY
|
— |
14,629,000,000
JPY
|
— | — |
| Total assets |
33,551,000,000
JPY
|
— | — |
34,376,000,000
JPY
|
— |
33,622,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.68
|
17.28
|
— |
-35.40
|
— |
-16.37
|
-21.26
|
| Equity-to-asset ratio |
0.4350
xbrli:pure
|
— | — |
0.3990
xbrli:pure
|
— |
0.4260
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,061,000,000
JPY
|
— |
2,075,000,000
JPY
|
— | — |
854,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-912,000,000
JPY
|
— |
-2,801,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,095,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
29,000,000
JPY
|
| Cash and cash equivalents |
11,213,000,000
JPY
|
— | — |
12,150,000,000
JPY
|
— |
12,768,000,000
JPY
|
— | — |