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 | — | — |
7,324,000,000
JPY
|
— |
14,811,000,000
JPY
|
— | — |
5,969,000,000
JPY
|
| Ordinary profit (loss) | — | — |
294,000,000
JPY
|
— |
701,000,000
JPY
|
— | — |
1,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
15,000,000
JPY
|
— |
568,000,000
JPY
|
— | — |
-10,000,000
JPY
|
| Comprehensive income | — | — |
18,000,000
JPY
|
— |
569,000,000
JPY
|
— | — |
-11,000,000
JPY
|
| Net assets |
11,240,000,000
JPY
|
— | — |
11,367,000,000
JPY
|
— |
10,787,000,000
JPY
|
— | — |
| Total assets |
22,842,000,000
JPY
|
— | — |
22,663,000,000
JPY
|
— |
21,377,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-33.40
|
3.13
|
— |
116.67
|
— |
-2.48
|
-2.13
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4921
xbrli:pure
|
— | — |
0.5016
xbrli:pure
|
— |
0.5046
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,185,000,000
JPY
|
— |
159,000,000
JPY
|
— | — |
614,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-366,000,000
JPY
|
— |
-726,000,000
JPY
|
— | — |
-255,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-139,000,000
JPY
|
— |
771,000,000
JPY
|
— | — |
-83,000,000
JPY
|
| Cash and cash equivalents |
1,241,000,000
JPY
|
— | — |
560,000,000
JPY
|
— |
631,000,000
JPY
|
— | — |