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 | — | — |
17,918,000,000
JPY
|
30,998,000,000
JPY
|
— | — | — |
15,814,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-207,000,000
JPY
|
-3,400,000,000
JPY
|
— | — | — |
-844,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-511,000,000
JPY
|
-3,589,000,000
JPY
|
— | — | — |
-1,068,000,000
JPY
|
| Comprehensive income | — | — |
4,488,000,000
JPY
|
-725,000,000
JPY
|
— | — | — |
-923,000,000
JPY
|
| Net assets | — |
93,115,000,000
JPY
|
— | — |
88,795,000,000
JPY
|
88,768,000,000
JPY
|
— | — |
| Total assets | — |
107,074,000,000
JPY
|
— | — |
101,809,000,000
JPY
|
103,511,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
5.05
|
— |
-14.83
|
-104.00
|
— | — |
-23.11
|
-30.96
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.869
xbrli:pure
|
— | — |
0.872
xbrli:pure
|
0.857
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-4,933,000,000
JPY
|
6,196,000,000
JPY
|
— | — | — |
2,079,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
513,000,000
JPY
|
-1,023,000,000
JPY
|
— | — | — |
-863,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-665,000,000
JPY
|
-7,759,000,000
JPY
|
— | — | — |
-4,793,000,000
JPY
|
| Cash and cash equivalents | — |
20,521,000,000
JPY
|
— | — |
24,271,000,000
JPY
|
22,006,000,000
JPY
|
— | — |