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 | — | — |
1,575,073,000
JPY
|
2,724,097,000
JPY
|
— | — | — |
897,016,000
JPY
|
| Ordinary profit (loss) | — | — |
-337,799,000
JPY
|
-588,919,000
JPY
|
— | — | — |
-488,912,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-346,609,000
JPY
|
-669,944,000
JPY
|
— | — | — |
-474,257,000
JPY
|
| Comprehensive income | — | — |
-399,776,000
JPY
|
-787,923,000
JPY
|
— | — | — |
-550,645,000
JPY
|
| Net assets | — |
8,810,176,000
JPY
|
— | — |
9,189,127,000
JPY
|
6,085,305,000
JPY
|
— | — |
| Total assets | — |
15,962,566,000
JPY
|
— | — |
15,854,286,000
JPY
|
12,800,228,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.11
|
— |
-7.10
|
-16.36
|
— | — |
-4.40
|
-13.77
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.517
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
0.425
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-253,879,000
JPY
|
-1,528,379,000
JPY
|
— | — | — |
-1,010,584,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-158,785,000
JPY
|
-279,399,000
JPY
|
— | — | — |
-106,030,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-16,515,000
JPY
|
3,266,100,000
JPY
|
— | — | — |
462,500,000
JPY
|
| Cash and cash equivalents | — |
5,381,548,000
JPY
|
— | — |
5,792,996,000
JPY
|
3,666,940,000
JPY
|
— | — |