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 | — | — |
5,170,680,000
JPY
|
7,507,033,000
JPY
|
— | — | — |
3,975,982,000
JPY
|
| Ordinary profit (loss) | — | — |
-92,010,000
JPY
|
-428,816,000
JPY
|
— | — | — |
4,814,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-234,636,000
JPY
|
-1,128,083,000
JPY
|
— | — | — |
10,971,000
JPY
|
| Comprehensive income | — | — |
-62,831,000
JPY
|
-1,348,438,000
JPY
|
— | — | — |
-24,845,000
JPY
|
| Net assets | — |
11,067,637,000
JPY
|
— | — |
11,283,270,000
JPY
|
12,759,650,000
JPY
|
— | — |
| Total assets | — |
14,727,240,000
JPY
|
— | — |
14,713,205,000
JPY
|
15,379,521,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-19.80
|
— |
-18.44
|
-886.59
|
— | — |
-3.46
|
0.86
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.752
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
0.830
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-638,303,000
JPY
|
-71,058,000
JPY
|
— | — | — |
98,979,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-553,963,000
JPY
|
174,036,000
JPY
|
— | — | — |
13,379,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-127,465,000
JPY
|
-338,845,000
JPY
|
— | — | — |
-171,437,000
JPY
|
| Cash and cash equivalents | — |
1,015,841,000
JPY
|
— | — |
2,335,573,000
JPY
|
2,512,362,000
JPY
|
— | — |