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 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,177,287,000
JPY
|
35,630,649,000
JPY
|
— |
24,546,047,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
217,062,000
JPY
|
-16,731,978,000
JPY
|
— |
-7,026,390,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
5,028,613,000
JPY
|
-19,730,966,000
JPY
|
— |
-7,044,034,000
JPY
|
— | — |
| Comprehensive income | — | — |
5,028,430,000
JPY
|
-19,731,098,000
JPY
|
— |
-7,044,043,000
JPY
|
— | — |
| Net assets | — |
-406,612,000
JPY
|
— | — |
-5,602,419,000
JPY
|
— |
-8,047,605,000
JPY
|
— |
| Total assets | — |
1,640,943,000
JPY
|
— | — |
1,432,909,000
JPY
|
— |
10,624,767,000
JPY
|
— |
| Basic earnings (loss) per share |
429.76
|
— |
446.33
|
-1,952.73
|
— |
-738.62
|
— |
-648.18
|
| Diluted earnings per share | — | — |
445.70
|
|
— |
|
— | — |
| Equity-to-asset ratio | — |
-0.255
xbrli:pure
|
— | — |
-3.919
xbrli:pure
|
— |
-0.759
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
39,802,000
JPY
|
266,149,000
JPY
|
— |
-1,066,972,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-5,156,000
JPY
|
-24,842,000
JPY
|
— |
-23,069,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
77,559,000
JPY
|
1,176,281,000
JPY
|
— |
1,301,873,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,018,320,000
JPY
|
— | — |
906,115,000
JPY
|
— |
2,133,807,000
JPY
|
— |