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 | — | — |
5,083,747,000
JPY
|
14,075,755,000
JPY
|
— | — | — |
5,081,815,000
JPY
|
| Ordinary profit (loss) | — | — |
-774,515,000
JPY
|
325,120,000
JPY
|
— | — | — |
-772,857,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-494,106,000
JPY
|
53,275,000
JPY
|
— | — | — |
-581,668,000
JPY
|
| Comprehensive income | — | — |
-770,335,000
JPY
|
-108,695,000
JPY
|
— | — | — |
-614,162,000
JPY
|
| Net assets | — |
3,989,423,000
JPY
|
— | — |
4,775,296,000
JPY
|
4,267,875,000
JPY
|
— | — |
| Total assets | — |
14,180,775,000
JPY
|
— | — |
14,449,969,000
JPY
|
12,754,447,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-13.68
|
— |
-38.33
|
4.16
|
— | — |
-14.19
|
-45.50
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.281
xbrli:pure
|
— | — |
0.330
xbrli:pure
|
0.335
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,039,590,000
JPY
|
2,300,889,000
JPY
|
— | — | — |
935,513,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-127,295,000
JPY
|
-138,952,000
JPY
|
— | — | — |
-43,904,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,099,091,000
JPY
|
-1,415,389,000
JPY
|
— | — | — |
-1,049,220,000
JPY
|
| Cash and cash equivalents | — |
3,049,154,000
JPY
|
— | — |
4,094,941,000
JPY
|
3,176,658,000
JPY
|
— | — |