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 | — | — |
20,042,000,000
JPY
|
36,778,000,000
JPY
|
— | — | — |
14,845,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,677,000,000
JPY
|
1,820,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-1,635,000,000
JPY
|
650,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
| Comprehensive income | — | — |
-1,600,000,000
JPY
|
699,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
| Net assets | — |
26,946,000,000
JPY
|
— | — |
26,601,000,000
JPY
|
23,202,000,000
JPY
|
— | — |
| Total assets | — |
47,265,000,000
JPY
|
— | — |
47,898,000,000
JPY
|
45,718,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-34.78
|
— |
-58.65
|
25.15
|
— | — |
-6.28
|
-6.67
|
| Diluted earnings per share | — | — |
|
25.02
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.570
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-764,000,000
JPY
|
3,656,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,510,000,000
JPY
|
-1,641,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,540,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
| Cash and cash equivalents | — |
16,882,000,000
JPY
|
— | — |
17,617,000,000
JPY
|
14,833,000,000
JPY
|
— | — |