Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
19,005,000,000
JPY
|
— | — | — |
32,275,000,000
JPY
|
14,743,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-1,310,000,000
JPY
|
— | — | — |
-704,000,000
JPY
|
-2,318,000,000
JPY
|
— | — |
| Net assets | — |
1,431,000,000
JPY
|
— |
1,759,000,000
JPY
|
— | — |
479,000,000
JPY
|
— |
| Total assets | — |
21,923,000,000
JPY
|
— |
21,370,000,000
JPY
|
— | — |
21,648,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-362.33
|
— |
177.60
|
— |
21.88
|
-715.66
|
— |
-257.68
|
| Diluted earnings per share |
|
— | — | — |
20.66
|
|
— | — |
| Equity-to-asset ratio | — |
0.065
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-2,577,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
62,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,208,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
166,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,986,000,000
JPY
|
— |
5,388,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |