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 | — | — |
8,633,000,000
JPY
|
— |
14,073,000,000
JPY
|
— | — |
5,421,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,371,000,000
JPY
|
— |
-3,048,000,000
JPY
|
— | — |
350,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,313,000,000
JPY
|
— |
40,571,000,000
JPY
|
— | — |
987,000,000
JPY
|
| Comprehensive income | — | — |
7,253,000,000
JPY
|
— |
-20,795,000,000
JPY
|
— | — |
-4,786,000,000
JPY
|
| Net assets |
130,025,000,000
JPY
|
— | — |
130,745,000,000
JPY
|
— |
188,754,000,000
JPY
|
— | — |
| Total assets |
154,699,000,000
JPY
|
— | — |
159,847,000,000
JPY
|
— |
221,535,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
26.74
|
42.51
|
— |
586.92
|
— |
1.42
|
13.88
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.841
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
— |
0.852
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-20,449,000,000
JPY
|
— |
-7,245,000,000
JPY
|
— | — |
-7,520,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-38,000,000
JPY
|
— |
69,640,000,000
JPY
|
— | — |
770,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,855,000,000
JPY
|
— |
-46,225,000,000
JPY
|
— | — |
-4,101,000,000
JPY
|
| Cash and cash equivalents |
56,825,000,000
JPY
|
— | — |
69,481,000,000
JPY
|
— |
43,542,000,000
JPY
|
— | — |