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 | — | — |
293,166,000
JPY
|
647,576,000
JPY
|
— | — | — |
253,993,000
JPY
|
| Ordinary profit (loss) | — | — |
-129,668,000
JPY
|
-243,472,000
JPY
|
— | — | — |
-188,170,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-136,168,000
JPY
|
-258,767,000
JPY
|
— | — | — |
-199,333,000
JPY
|
| Comprehensive income | — | — |
-136,168,000
JPY
|
-258,767,000
JPY
|
— | — | — |
-199,333,000
JPY
|
| Net assets | — |
1,232,179,000
JPY
|
— | — |
1,368,348,000
JPY
|
1,429,948,000
JPY
|
— | — |
| Total assets | — |
1,561,617,000
JPY
|
— | — |
1,705,338,000
JPY
|
1,745,360,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-8.29
|
— |
-14.62
|
-27.78
|
— | — |
-9.51
|
-21.40
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.789
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
0.818
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-50,626,000
JPY
|
-93,204,000
JPY
|
— | — | — |
-99,503,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-63,950,000
JPY
|
-155,629,000
JPY
|
— | — | — |
-39,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,995,000
JPY
|
143,998,000
JPY
|
— | — | — |
132,000,000
JPY
|
| Cash and cash equivalents | — |
340,795,000
JPY
|
— | — |
449,184,000
JPY
|
546,335,000
JPY
|
— | — |