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 | — | — |
2,712,916,000
JPY
|
8,871,002,000
JPY
|
— | — | — |
2,673,070,000
JPY
|
| Ordinary profit (loss) | — | — |
-289,431,000
JPY
|
-150,305,000
JPY
|
— | — | — |
-342,994,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-234,302,000
JPY
|
-94,502,000
JPY
|
— | — | — |
-221,075,000
JPY
|
| Comprehensive income | — | — |
-242,810,000
JPY
|
-70,166,000
JPY
|
— | — | — |
-198,896,000
JPY
|
| Net assets | — |
7,177,715,000
JPY
|
— | — |
7,444,713,000
JPY
|
7,316,228,000
JPY
|
— | — |
| Total assets | — |
13,095,247,000
JPY
|
— | — |
14,375,238,000
JPY
|
12,970,618,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-51.18
|
— |
-242.17
|
-97.67
|
— | — |
-0.79
|
-228.48
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.548
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
0.564
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-72,969,000
JPY
|
71,587,000
JPY
|
— | — | — |
-316,883,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-71,223,000
JPY
|
-90,220,000
JPY
|
— | — | — |
-69,249,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-63,241,000
JPY
|
29,934,000
JPY
|
— | — | — |
-25,099,000
JPY
|
| Cash and cash equivalents | — |
2,979,086,000
JPY
|
— | — |
3,186,520,000
JPY
|
2,763,986,000
JPY
|
— | — |