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 | — | — |
14,540,157,000
JPY
|
29,477,441,000
JPY
|
— | — | — |
14,584,695,000
JPY
|
| Ordinary profit (loss) | — | — |
-136,621,000
JPY
|
173,926,000
JPY
|
— | — | — |
59,803,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-143,781,000
JPY
|
174,789,000
JPY
|
— | — | — |
50,898,000
JPY
|
| Comprehensive income | — | — |
-142,246,000
JPY
|
156,782,000
JPY
|
— | — | — |
54,545,000
JPY
|
| Net assets | — |
3,653,003,000
JPY
|
— | — |
3,836,323,000
JPY
|
3,734,086,000
JPY
|
— | — |
| Total assets | — |
12,936,403,000
JPY
|
— | — |
13,484,102,000
JPY
|
13,410,027,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-35.01
|
— |
-70.01
|
85.11
|
— | — |
52.00
|
24.78
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.282
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
0.278
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-20,125,000
JPY
|
962,659,000
JPY
|
— | — | — |
246,269,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
4,770,000
JPY
|
-138,033,000
JPY
|
— | — | — |
-132,030,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-567,645,000
JPY
|
-421,782,000
JPY
|
— | — | — |
-344,770,000
JPY
|
| Cash and cash equivalents | — |
1,554,750,000
JPY
|
— | — |
2,137,750,000
JPY
|
1,504,376,000
JPY
|
— | — |