Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,178,754,000
JPY
|
— | — | — |
2,628,310,000
JPY
|
— |
842,585,000
JPY
|
— |
| Ordinary profit (loss) |
-214,954,000
JPY
|
— | — | — |
-246,099,000
JPY
|
— |
16,234,000
JPY
|
— |
| Net assets | — |
324,753,000
JPY
|
— |
650,128,000
JPY
|
— |
979,458,000
JPY
|
— | — |
| Total assets | — |
3,832,238,000
JPY
|
— |
4,030,777,000
JPY
|
— |
4,012,067,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-40.49
|
— |
-29.52
|
— |
-40.31
|
— |
0.72
|
5.92
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.085
xbrli:pure
|
— |
0.161
xbrli:pure
|
— |
0.244
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
37,029,000
JPY
|
— | — | — |
-158,427,000
JPY
|
— |
-253,244,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-52,285,000
JPY
|
— | — | — |
34,539,000
JPY
|
— |
80,363,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-30,006,000
JPY
|
— | — | — |
174,926,000
JPY
|
— |
-46,000
JPY
|
— |
| Cash and cash equivalents | — |
2,343,634,000
JPY
|
— |
2,388,898,000
JPY
|
— |
2,164,932,000
JPY
|
— | — |