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 | — | — |
34,265,000,000
JPY
|
64,291,000,000
JPY
|
— | — | — |
30,943,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-880,000,000
JPY
|
-4,652,000,000
JPY
|
— | — | — |
-863,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-22,000,000
JPY
|
-9,651,000,000
JPY
|
— | — | — |
-1,319,000,000
JPY
|
| Comprehensive income | — | — |
1,065,000,000
JPY
|
-8,211,000,000
JPY
|
— | — | — |
548,000,000
JPY
|
| Net assets | — |
41,273,000,000
JPY
|
— | — |
40,214,000,000
JPY
|
48,917,000,000
JPY
|
— | — |
| Total assets | — |
91,841,000,000
JPY
|
— | — |
97,366,000,000
JPY
|
103,812,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-87.00
|
— |
-2.19
|
-944.97
|
— | — |
-85.56
|
-129.21
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.4470
xbrli:pure
|
— | — |
0.4099
xbrli:pure
|
0.4679
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,761,000,000
JPY
|
5,584,000,000
JPY
|
— | — | — |
2,980,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,353,000,000
JPY
|
-1,490,000,000
JPY
|
— | — | — |
-508,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,202,000,000
JPY
|
-3,384,000,000
JPY
|
— | — | — |
-470,000,000
JPY
|
| Cash and cash equivalents | — |
9,251,000,000
JPY
|
— | — |
10,898,000,000
JPY
|
12,085,000,000
JPY
|
— | — |