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 | — | — |
14,331,201,000
JPY
|
26,346,996,000
JPY
|
— | — | — |
11,882,222,000
JPY
|
| Ordinary profit (loss) | — | — |
-238,388,000
JPY
|
157,244,000
JPY
|
— | — | — |
-429,759,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-536,219,000
JPY
|
-766,064,000
JPY
|
— | — | — |
-730,367,000
JPY
|
| Comprehensive income | — | — |
-575,107,000
JPY
|
-774,706,000
JPY
|
— | — | — |
-727,375,000
JPY
|
| Net assets | — |
2,396,837,000
JPY
|
— | — |
2,199,258,000
JPY
|
1,784,020,000
JPY
|
— | — |
| Total assets | — |
18,513,851,000
JPY
|
— | — |
18,098,268,000
JPY
|
14,350,367,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-10.82
|
— |
-23.57
|
-35.59
|
— | — |
-16.01
|
-33.98
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.111
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
659,962,000
JPY
|
129,304,000
JPY
|
— | — | — |
1,003,847,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-551,863,000
JPY
|
-601,404,000
JPY
|
— | — | — |
-213,456,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
607,760,000
JPY
|
2,111,356,000
JPY
|
— | — | — |
-764,982,000
JPY
|
| Cash and cash equivalents | — |
5,998,144,000
JPY
|
— | — |
5,235,066,000
JPY
|
3,576,778,000
JPY
|
— | — |