Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
36,446,000,000
JPY
|
— |
137,692,000,000
JPY
|
31,054,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,054,000,000
JPY
|
— |
1,490,000,000
JPY
|
387,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-139,000,000
JPY
|
— |
-907,000,000
JPY
|
-476,000,000
JPY
|
— |
| Comprehensive income | — |
1,829,000,000
JPY
|
— |
-197,000,000
JPY
|
221,000,000
JPY
|
— |
| Net assets |
40,675,000,000
JPY
|
— |
39,911,000,000
JPY
|
— | — |
40,893,000,000
JPY
|
| Total assets |
100,719,000,000
JPY
|
— |
97,280,000,000
JPY
|
— | — |
99,996,000,000
JPY
|
| Basic earnings (loss) per share | — |
-3.86
|
— |
-25.12
|
-13.17
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— |
0.375
xbrli:pure
|
— | — |
0.380
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
678,000,000
JPY
|
— |
5,680,000,000
JPY
|
283,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,654,000,000
JPY
|
— |
-4,446,000,000
JPY
|
-1,163,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-520,000,000
JPY
|
— |
-2,907,000,000
JPY
|
79,000,000
JPY
|
— |
| Cash and cash equivalents |
11,741,000,000
JPY
|
— |
12,837,000,000
JPY
|
— | — |
13,246,000,000
JPY
|