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 | — | — |
8,435,000,000
JPY
|
— |
14,553,000,000
JPY
|
— | — |
7,006,000,000
JPY
|
| Ordinary profit (loss) | — | — |
47,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
-589,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-30,000,000
JPY
|
— |
-1,329,000,000
JPY
|
— | — |
-537,000,000
JPY
|
| Comprehensive income | — | — |
-30,000,000
JPY
|
— |
-1,329,000,000
JPY
|
— | — |
-537,000,000
JPY
|
| Net assets |
821,000,000
JPY
|
— | — |
980,000,000
JPY
|
— |
1,772,000,000
JPY
|
— | — |
| Total assets |
6,802,000,000
JPY
|
— | — |
7,300,000,000
JPY
|
— |
7,960,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.08
|
-0.73
|
— |
-37.05
|
— |
-9.30
|
-15.56
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.121
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
— |
0.222
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
232,000,000
JPY
|
— |
856,000,000
JPY
|
— | — |
105,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-121,000,000
JPY
|
— |
121,000,000
JPY
|
— | — |
-62,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-450,000,000
JPY
|
— |
-700,000,000
JPY
|
— | — |
-502,000,000
JPY
|
| Cash and cash equivalents |
1,312,000,000
JPY
|
— | — |
1,651,000,000
JPY
|
— |
915,000,000
JPY
|
— | — |