Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
76,701,000,000
JPY
|
146,375,000,000
JPY
|
— | — | — |
74,921,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-7,522,000,000
JPY
|
-11,401,000,000
JPY
|
— | — | — |
-3,676,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-6,224,000,000
JPY
|
-19,465,000,000
JPY
|
— | — | — |
-6,139,000,000
JPY
|
| Comprehensive income | — | — |
-2,219,000,000
JPY
|
-14,499,000,000
JPY
|
— | — | — |
-2,737,000,000
JPY
|
| Net assets | — |
27,374,000,000
JPY
|
— | — |
31,095,000,000
JPY
|
42,855,000,000
JPY
|
— | — |
| Total assets | — |
154,540,000,000
JPY
|
— | — |
141,461,000,000
JPY
|
139,372,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-79.79
|
— |
-160.86
|
-503.07
|
— | — |
-107.81
|
-158.67
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.114
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
0.248
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,612,000,000
JPY
|
2,071,000,000
JPY
|
— | — | — |
6,709,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
2,657,000,000
JPY
|
-3,602,000,000
JPY
|
— | — | — |
-2,238,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,973,000,000
JPY
|
6,242,000,000
JPY
|
— | — | — |
-4,264,000,000
JPY
|
| Cash and cash equivalents | — |
31,559,000,000
JPY
|
— | — |
26,045,000,000
JPY
|
21,101,000,000
JPY
|
— | — |