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 | — | — |
4,896,599,000
JPY
|
10,906,137,000
JPY
|
— | — | — |
4,945,754,000
JPY
|
| Ordinary profit (loss) | — | — |
-230,133,000
JPY
|
435,953,000
JPY
|
— | — | — |
-284,001,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-290,391,000
JPY
|
41,781,000
JPY
|
— | — | — |
-559,531,000
JPY
|
| Comprehensive income | — | — |
-290,512,000
JPY
|
25,630,000
JPY
|
— | — | — |
-564,255,000
JPY
|
| Net assets | — |
4,287,518,000
JPY
|
— | — |
4,618,289,000
JPY
|
4,028,402,000
JPY
|
— | — |
| Total assets | — |
10,129,959,000
JPY
|
— | — |
10,700,740,000
JPY
|
10,574,974,000
JPY
|
— | — |
| Basic earnings (loss) per share |
25.40
|
— |
-43.27
|
6.22
|
— | — |
-1.72
|
-83.39
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.423
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
0.381
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-35,847,000
JPY
|
905,643,000
JPY
|
— | — | — |
230,402,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
12,006,000
JPY
|
410,441,000
JPY
|
— | — | — |
369,228,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-325,505,000
JPY
|
-835,093,000
JPY
|
— | — | — |
-476,634,000
JPY
|
| Cash and cash equivalents | — |
1,485,458,000
JPY
|
— | — |
1,834,804,000
JPY
|
1,476,810,000
JPY
|
— | — |