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 |
383,593,000
JPY
|
— | — | — |
780,172,000
JPY
|
— |
381,070,000
JPY
|
— |
| Ordinary profit (loss) |
-182,322,000
JPY
|
— | — | — |
-320,867,000
JPY
|
— |
-155,038,000
JPY
|
— |
| Net assets | — |
999,813,000
JPY
|
— |
1,307,586,000
JPY
|
— |
1,565,409,000
JPY
|
— | — |
| Total assets | — |
1,335,331,000
JPY
|
— |
1,514,313,000
JPY
|
— |
1,892,905,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-6.43
|
— |
-2.08
|
— |
-16.26
|
— |
-10.66
|
-5.06
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.748
xbrli:pure
|
— |
0.863
xbrli:pure
|
— |
0.826
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-91,765,000
JPY
|
— | — | — |
-360,974,000
JPY
|
— |
-82,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-372,000
JPY
|
— | — | — |
-674,000
JPY
|
— |
-372,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-150,000
JPY
|
— | — | — |
205,012,000
JPY
|
— |
172,792,000
JPY
|
— |
| Cash and cash equivalents | — |
470,723,000
JPY
|
— |
558,117,000
JPY
|
— |
803,243,000
JPY
|
— | — |