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 | — | — |
76,798,000,000
JPY
|
147,474,000,000
JPY
|
— | — | — |
75,064,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-8,433,000,000
JPY
|
-10,356,000,000
JPY
|
— | — | — |
-3,323,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-7,537,000,000
JPY
|
-19,032,000,000
JPY
|
— | — | — |
-5,962,000,000
JPY
|
| Comprehensive income | — | — |
-3,524,000,000
JPY
|
-14,025,000,000
JPY
|
— | — | — |
-2,529,000,000
JPY
|
| Net assets | — |
26,771,000,000
JPY
|
— | — |
31,797,000,000
JPY
|
43,291,000,000
JPY
|
— | — |
| Total assets | — |
154,350,000,000
JPY
|
— | — |
142,926,000,000
JPY
|
139,737,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-85.03
|
— |
-194.79
|
-491.87
|
— | — |
-108.73
|
-154.10
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.111
xbrli:pure
|
— | — |
0.156
xbrli:pure
|
0.251
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,599,000,000
JPY
|
2,070,000,000
JPY
|
— | — | — |
6,713,000,000
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 | — |
31,568,000,000
JPY
|
— | — |
26,042,000,000
JPY
|
21,103,000,000
JPY
|
— | — |