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 | — | — |
5,718,205,000
JPY
|
10,036,845,000
JPY
|
— | — | — |
4,301,167,000
JPY
|
| Ordinary profit (loss) | — | — |
-9,219,000
JPY
|
751,504,000
JPY
|
— | — | — |
-235,230,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-73,152,000
JPY
|
-1,979,290,000
JPY
|
— | — | — |
-163,758,000
JPY
|
| Comprehensive income | — | — |
-18,034,000
JPY
|
-2,107,587,000
JPY
|
— | — | — |
-194,185,000
JPY
|
| Net assets | — |
118,230,000
JPY
|
— | — |
-12,695,000
JPY
|
1,710,276,000
JPY
|
— | — |
| Total assets | — |
15,814,430,000
JPY
|
— | — |
17,274,246,000
JPY
|
18,397,340,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.46
|
— |
-3.51
|
-99.20
|
— | — |
-8.77
|
-8.30
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
-0.013
xbrli:pure
|
— | — |
-0.020
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-78,837,000
JPY
|
1,499,153,000
JPY
|
— | — | — |
-48,081,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
415,537,000
JPY
|
-655,828,000
JPY
|
— | — | — |
-154,073,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,113,067,000
JPY
|
456,651,000
JPY
|
— | — | — |
380,895,000
JPY
|
| Cash and cash equivalents | — |
5,433,791,000
JPY
|
— | — |
6,172,975,000
JPY
|
4,983,994,000
JPY
|
— | — |