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 | — | — |
6,836,000,000
JPY
|
— |
13,255,000,000
JPY
|
— | — |
6,443,000,000
JPY
|
| Ordinary profit (loss) | — | — |
524,000,000
JPY
|
— |
301,000,000
JPY
|
— | — |
263,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
475,000,000
JPY
|
— |
-740,000,000
JPY
|
— | — |
-580,000,000
JPY
|
| Comprehensive income | — | — |
472,000,000
JPY
|
— |
-881,000,000
JPY
|
— | — |
-614,000,000
JPY
|
| Net assets |
18,152,000,000
JPY
|
— | — |
17,806,000,000
JPY
|
— |
18,073,000,000
JPY
|
— | — |
| Total assets |
20,692,000,000
JPY
|
— | — |
20,485,000,000
JPY
|
— |
20,533,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.67
|
30.05
|
— |
-46.75
|
— |
7.44
|
-36.63
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.877
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
— |
0.880
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
903,000,000
JPY
|
— |
-733,000,000
JPY
|
— | — |
-1,044,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-612,000,000
JPY
|
— |
-1,085,000,000
JPY
|
— | — |
-352,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-153,000,000
JPY
|
— |
-193,000,000
JPY
|
— | — |
-158,000,000
JPY
|
| Cash and cash equivalents |
11,361,000,000
JPY
|
— | — |
11,223,000,000
JPY
|
— |
11,680,000,000
JPY
|
— | — |