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 | — |
60,414,000,000
JPY
|
— |
226,171,000,000
JPY
|
46,156,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-97,000,000
JPY
|
— |
7,909,000,000
JPY
|
-252,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-330,000,000
JPY
|
— |
5,201,000,000
JPY
|
-350,000,000
JPY
|
— |
| Comprehensive income | — |
318,000,000
JPY
|
— |
7,259,000,000
JPY
|
539,000,000
JPY
|
— |
| Net assets |
51,825,000,000
JPY
|
— |
53,084,000,000
JPY
|
— | — |
47,582,000,000
JPY
|
| Total assets |
175,675,000,000
JPY
|
— |
175,998,000,000
JPY
|
— | — |
152,183,000,000
JPY
|
| Basic earnings (loss) per share | — |
-12.65
|
— |
199.04
|
-13.42
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.264
xbrli:pure
|
— |
0.271
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,888,000,000
JPY
|
— |
-18,981,000,000
JPY
|
-15,076,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-412,000,000
JPY
|
— |
-326,000,000
JPY
|
-164,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,325,000,000
JPY
|
— |
14,071,000,000
JPY
|
10,049,000,000
JPY
|
— |
| Cash and cash equivalents |
16,468,000,000
JPY
|
— |
20,658,000,000
JPY
|
— | — |
20,144,000,000
JPY
|