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 | — | — |
5,573,000,000
JPY
|
12,606,000,000
JPY
|
— | — | — |
6,319,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-886,000,000
JPY
|
-1,225,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-784,000,000
JPY
|
-1,766,000,000
JPY
|
— | — | — |
-433,000,000
JPY
|
| Comprehensive income | — | — |
-812,000,000
JPY
|
-1,649,000,000
JPY
|
— | — | — |
-539,000,000
JPY
|
| Net assets | — |
15,961,000,000
JPY
|
— | — |
16,967,000,000
JPY
|
18,072,000,000
JPY
|
— | — |
| Total assets | — |
20,221,000,000
JPY
|
— | — |
21,685,000,000
JPY
|
21,883,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-18.20
|
— |
-75.36
|
-170.10
|
— | — |
-0.56
|
-41.71
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.789
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
0.826
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,169,000,000
JPY
|
-365,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
264,000,000
JPY
|
-398,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-177,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
-289,000,000
JPY
|
| Cash and cash equivalents | — |
8,227,000,000
JPY
|
— | — |
9,295,000,000
JPY
|
10,018,000,000
JPY
|
— | — |