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 | — | — |
7,285,000,000
JPY
|
— |
17,024,000,000
JPY
|
— | — |
6,873,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-178,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
-323,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-182,000,000
JPY
|
— |
-326,000,000
JPY
|
— | — |
-114,000,000
JPY
|
| Comprehensive income | — | — |
-163,000,000
JPY
|
— |
-315,000,000
JPY
|
— | — |
-104,000,000
JPY
|
| Net assets |
4,994,000,000
JPY
|
— | — |
5,157,000,000
JPY
|
— |
5,403,000,000
JPY
|
— | — |
| Total assets |
7,809,000,000
JPY
|
— | — |
10,659,000,000
JPY
|
— |
8,132,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.09
|
-52.21
|
— |
-93.43
|
— |
-20.18
|
-32.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.6395
xbrli:pure
|
— | — |
0.4838
xbrli:pure
|
— |
0.6645
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
655,000,000
JPY
|
— |
-805,000,000
JPY
|
— | — |
153,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — |
-58,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-901,000,000
JPY
|
— |
707,000,000
JPY
|
— | — |
-254,000,000
JPY
|
| Cash and cash equivalents |
721,000,000
JPY
|
— | — |
975,000,000
JPY
|
— |
1,117,000,000
JPY
|
— | — |