Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
12,161,147,000
JPY
|
— | — | — |
33,058,326,000
JPY
|
— |
10,801,404,000
JPY
|
— |
| Ordinary profit (loss) |
-2,237,212,000
JPY
|
— | — | — |
63,006,000
JPY
|
— |
-2,268,170,000
JPY
|
— |
| Net assets | — |
24,096,533,000
JPY
|
— |
26,084,273,000
JPY
|
— |
24,349,045,000
JPY
|
— | — |
| Total assets | — |
42,495,748,000
JPY
|
— |
42,142,643,000
JPY
|
— |
42,975,716,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-259.17
|
— |
-129.07
|
— |
39.02
|
— |
-248.22
|
-114.23
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.5670
xbrli:pure
|
— |
0.6190
xbrli:pure
|
— |
0.5666
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-2,395,359,000
JPY
|
— | — | — |
503,967,000
JPY
|
— |
-2,068,473,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-274,276,000
JPY
|
— | — | — |
-250,118,000
JPY
|
— |
-291,866,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,542,573,000
JPY
|
— | — | — |
-212,756,000
JPY
|
— |
2,446,160,000
JPY
|
— |
| Cash and cash equivalents | — |
1,055,204,000
JPY
|
— |
1,182,223,000
JPY
|
— |
1,226,930,000
JPY
|
— | — |