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 | — |
24,127,000,000
JPY
|
— |
99,730,000,000
JPY
|
22,354,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
323,000,000
JPY
|
— |
28,000,000
JPY
|
123,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-908,000,000
JPY
|
— |
-2,053,000,000
JPY
|
-270,000,000
JPY
|
— |
| Comprehensive income | — |
234,000,000
JPY
|
— |
-186,000,000
JPY
|
871,000,000
JPY
|
— |
| Net assets |
48,704,000,000
JPY
|
— |
48,887,000,000
JPY
|
— | — |
50,498,000,000
JPY
|
| Total assets |
83,711,000,000
JPY
|
— |
82,903,000,000
JPY
|
— | — |
82,411,000,000
JPY
|
| Basic earnings (loss) per share | — |
-40.82
|
— |
-89.70
|
-11.77
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.578
xbrli:pure
|
— |
0.585
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-991,000,000
JPY
|
— |
-787,000,000
JPY
|
-50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-347,000,000
JPY
|
— |
-2,050,000,000
JPY
|
-459,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
398,000,000
JPY
|
— |
-30,000,000
JPY
|
-148,000,000
JPY
|
— |
| Cash and cash equivalents |
15,174,000,000
JPY
|
— |
15,885,000,000
JPY
|
— | — |
18,196,000,000
JPY
|