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 | — | — |
14,178,365,000
JPY
|
— |
36,892,858,000
JPY
|
— | — |
14,659,727,000
JPY
|
| Ordinary profit (loss) | — | — |
-692,893,000
JPY
|
— |
1,117,927,000
JPY
|
— | — |
-916,134,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-1,443,925,000
JPY
|
— |
247,057,000
JPY
|
— | — |
-1,209,630,000
JPY
|
| Comprehensive income | — | — |
-1,403,401,000
JPY
|
— |
264,483,000
JPY
|
— | — |
-1,187,041,000
JPY
|
| Net assets |
22,095,203,000
JPY
|
— | — |
23,752,152,000
JPY
|
— |
22,300,627,000
JPY
|
— | — |
| Total assets |
42,714,091,000
JPY
|
— | — |
48,598,380,000
JPY
|
— |
45,722,662,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-72.12
|
-88.28
|
— |
15.10
|
— |
-71.21
|
-73.95
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.517
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
— |
0.488
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,756,530,000
JPY
|
— |
4,165,567,000
JPY
|
— | — |
-1,356,407,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-268,002,000
JPY
|
— |
-468,928,000
JPY
|
— | — |
-339,769,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,168,480,000
JPY
|
— |
-1,438,042,000
JPY
|
— | — |
-164,852,000
JPY
|
| Cash and cash equivalents |
9,423,563,000
JPY
|
— | — |
14,616,577,000
JPY
|
— |
10,496,951,000
JPY
|
— | — |