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 | — |
53,532,000,000
JPY
|
— |
272,578,000,000
JPY
|
47,525,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-2,648,000,000
JPY
|
— |
8,823,000,000
JPY
|
-3,732,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-2,102,000,000
JPY
|
— |
7,128,000,000
JPY
|
-2,496,000,000
JPY
|
— |
| Comprehensive income | — |
1,313,000,000
JPY
|
— |
8,763,000,000
JPY
|
-869,000,000
JPY
|
— |
| Net assets |
111,171,000,000
JPY
|
— |
110,881,000,000
JPY
|
— | — |
103,353,000,000
JPY
|
| Total assets |
295,979,000,000
JPY
|
— |
307,390,000,000
JPY
|
— | — |
283,732,000,000
JPY
|
| Basic earnings (loss) per share | — |
-46.34
|
— |
157.13
|
-55.03
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.366
xbrli:pure
|
— |
0.351
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
18,795,000,000
JPY
|
— |
13,742,000,000
JPY
|
18,083,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,389,000,000
JPY
|
— |
-10,506,000,000
JPY
|
-3,614,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,853,000,000
JPY
|
— |
-2,685,000,000
JPY
|
-3,077,000,000
JPY
|
— |
| Cash and cash equivalents |
20,191,000,000
JPY
|
— |
14,116,000,000
JPY
|
— | — |
25,153,000,000
JPY
|