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 | — | — |
35,174,000,000
JPY
|
— |
69,787,000,000
JPY
|
— | — |
32,966,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-139,000,000
JPY
|
— |
-1,309,000,000
JPY
|
— | — |
-650,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
75,000,000
JPY
|
— |
-1,104,000,000
JPY
|
— | — |
-522,000,000
JPY
|
| Comprehensive income | — | — |
371,000,000
JPY
|
— |
-1,794,000,000
JPY
|
— | — |
-902,000,000
JPY
|
| Net assets |
39,670,000,000
JPY
|
— | — |
39,520,000,000
JPY
|
— |
40,633,000,000
JPY
|
— | — |
| Total assets |
93,644,000,000
JPY
|
— | — |
92,978,000,000
JPY
|
— |
91,206,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.95
|
1.70
|
— |
-24.98
|
— |
-7.66
|
-11.81
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4387
xbrli:pure
|
— | — |
0.4368
xbrli:pure
|
— |
0.4526
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,247,000,000
JPY
|
— |
263,000,000
JPY
|
— | — |
404,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-746,000,000
JPY
|
— |
-662,000,000
JPY
|
— | — |
333,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,109,000,000
JPY
|
— |
915,000,000
JPY
|
— | — |
-2,835,000,000
JPY
|
| Cash and cash equivalents |
6,721,000,000
JPY
|
— | — |
6,328,000,000
JPY
|
— |
3,718,000,000
JPY
|
— | — |