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 | — | — |
14,322,680,000
JPY
|
26,286,226,000
JPY
|
— | — | — |
11,812,747,000
JPY
|
| Ordinary profit (loss) | — | — |
-261,062,000
JPY
|
15,575,000
JPY
|
— | — | — |
-495,955,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-608,893,000
JPY
|
-935,886,000
JPY
|
— | — | — |
-563,656,000
JPY
|
| Comprehensive income | — | — |
-647,781,000
JPY
|
-944,528,000
JPY
|
— | — | — |
-560,663,000
JPY
|
| Net assets | — |
2,552,465,000
JPY
|
— | — |
2,427,561,000
JPY
|
2,348,855,000
JPY
|
— | — |
| Total assets | — |
18,563,067,000
JPY
|
— | — |
18,228,135,000
JPY
|
14,816,767,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-11.32
|
— |
-26.76
|
-43.48
|
— | — |
-7.01
|
-26.22
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.119
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.145
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
659,962,000
JPY
|
392,137,000
JPY
|
— | — | — |
1,145,889,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-551,863,000
JPY
|
-864,237,000
JPY
|
— | — | — |
-355,498,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
607,760,000
JPY
|
2,111,356,000
JPY
|
— | — | — |
-764,982,000
JPY
|
| Cash and cash equivalents | — |
5,998,144,000
JPY
|
— | — |
5,235,066,000
JPY
|
3,576,778,000
JPY
|
— | — |