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 | — | — |
16,811,000,000
JPY
|
— |
29,894,000,000
JPY
|
— | — |
13,048,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-323,000,000
JPY
|
— |
-477,000,000
JPY
|
— | — |
-620,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
434,000,000
JPY
|
— |
-1,150,000,000
JPY
|
— | — |
-809,000,000
JPY
|
| Comprehensive income | — | — |
377,000,000
JPY
|
— |
-1,149,000,000
JPY
|
— | — |
-767,000,000
JPY
|
| Net assets |
8,216,000,000
JPY
|
— | — |
7,838,000,000
JPY
|
— |
8,313,000,000
JPY
|
— | — |
| Total assets |
38,852,000,000
JPY
|
— | — |
38,828,000,000
JPY
|
— |
38,162,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.31
|
18.99
|
— |
-50.32
|
— |
-17.44
|
-35.37
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.2077
xbrli:pure
|
— | — |
0.1979
xbrli:pure
|
— |
0.2107
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,229,000,000
JPY
|
— |
483,000,000
JPY
|
— | — |
-1,407,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
990,000,000
JPY
|
— |
-233,000,000
JPY
|
— | — |
-46,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-354,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
-608,000,000
JPY
|
| Cash and cash equivalents |
11,990,000,000
JPY
|
— | — |
12,583,000,000
JPY
|
— |
10,363,000,000
JPY
|
— | — |