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 | — | — |
26,192,000,000
JPY
|
43,851,000,000
JPY
|
— | — | — |
19,219,000,000
JPY
|
| Ordinary profit (loss) | — | — |
85,000,000
JPY
|
-746,000,000
JPY
|
— | — | — |
-831,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
104,000,000
JPY
|
-727,000,000
JPY
|
— | — | — |
-797,000,000
JPY
|
| Comprehensive income | — | — |
194,000,000
JPY
|
-708,000,000
JPY
|
— | — | — |
-655,000,000
JPY
|
| Net assets | — |
3,672,000,000
JPY
|
— | — |
2,777,000,000
JPY
|
2,829,000,000
JPY
|
— | — |
| Total assets | — |
18,713,000,000
JPY
|
— | — |
17,674,000,000
JPY
|
17,436,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
16.29
|
— |
22.78
|
-196.53
|
— | — |
-92.29
|
-215.39
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.196
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
0.162
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
918,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-91,000,000
JPY
|
357,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-732,000,000
JPY
|
-576,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
| Cash and cash equivalents | — |
3,687,000,000
JPY
|
— | — |
3,536,000,000
JPY
|
3,658,000,000
JPY
|
— | — |