Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|
| Key financial data of group | |||
| Business results of group | |||
| Net sales | — |
905,303,000
JPY
|
— |
| Ordinary profit (loss) | — |
-323,503,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-396,659,000
JPY
|
— |
| Comprehensive income | — |
-396,659,000
JPY
|
— |
| Net assets | — | — |
203,124,000
JPY
|
| Total assets | — | — |
2,510,231,000
JPY
|
| Basic earnings (loss) per share |
-6.82
|
-13.89
|
— |
| Diluted earnings per share | — |
|
— |
| Equity-to-asset ratio | — | — |
0.058
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-412,278,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-388,412,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,967,000
JPY
|
— |
| Cash and cash equivalents | — | — |
686,274,000
JPY
|