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 | — | — |
461,771,000
JPY
|
1,037,201,000
JPY
|
— | — | — |
384,309,000
JPY
|
| Ordinary profit (loss) | — | — |
-525,391,000
JPY
|
-1,338,417,000
JPY
|
— | — | — |
-682,386,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-596,444,000
JPY
|
-1,971,051,000
JPY
|
— | — | — |
-684,720,000
JPY
|
| Comprehensive income | — | — |
-588,655,000
JPY
|
-1,972,631,000
JPY
|
— | — | — |
-682,808,000
JPY
|
| Net assets | — |
-1,269,028,000
JPY
|
— | — |
-1,021,901,000
JPY
|
237,456,000
JPY
|
— | — |
| Total assets | — |
2,308,158,000
JPY
|
— | — |
3,667,105,000
JPY
|
5,218,750,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-46.64
|
— |
-99.15
|
-347.87
|
— | — |
-52.67
|
-125.85
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
-0.570
xbrli:pure
|
— | — |
-0.287
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-881,656,000
JPY
|
-922,178,000
JPY
|
— | — | — |
-435,438,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
873,137,000
JPY
|
-1,581,641,000
JPY
|
— | — | — |
-125,349,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-659,471,000
JPY
|
444,307,000
JPY
|
— | — | — |
812,796,000
JPY
|
| Cash and cash equivalents | — |
753,935,000
JPY
|
— | — |
1,408,867,000
JPY
|
3,714,871,000
JPY
|
— | — |