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 | — | — |
7,664,000,000
JPY
|
— |
14,198,000,000
JPY
|
— | — |
7,177,000,000
JPY
|
| Ordinary profit (loss) | — | — |
49,000,000
JPY
|
— |
-385,000,000
JPY
|
— | — |
-209,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-15,000,000
JPY
|
— |
-803,000,000
JPY
|
— | — |
-388,000,000
JPY
|
| Comprehensive income | — | — |
58,000,000
JPY
|
— |
-775,000,000
JPY
|
— | — |
-390,000,000
JPY
|
| Net assets |
12,203,000,000
JPY
|
— | — |
12,144,000,000
JPY
|
— |
12,530,000,000
JPY
|
— | — |
| Total assets |
14,261,000,000
JPY
|
— | — |
13,991,000,000
JPY
|
— |
14,454,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.18
|
-0.80
|
— |
-41.39
|
— |
-12.60
|
-20.02
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.856
xbrli:pure
|
— | — |
0.868
xbrli:pure
|
— |
0.867
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
12,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
83,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-53,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
-253,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
| Cash and cash equivalents |
2,066,000,000
JPY
|
— | — |
2,103,000,000
JPY
|
— |
2,050,000,000
JPY
|
— | — |