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 | — | — |
7,177,000,000
JPY
|
13,804,000,000
JPY
|
— | — | — |
6,690,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-209,000,000
JPY
|
-438,000,000
JPY
|
— | — | — |
-298,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-388,000,000
JPY
|
-690,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
| Comprehensive income | — | — |
-390,000,000
JPY
|
-684,000,000
JPY
|
— | — | — |
-347,000,000
JPY
|
| Net assets | — |
12,530,000,000
JPY
|
— | — |
12,920,000,000
JPY
|
13,257,000,000
JPY
|
— | — |
| Total assets | — |
14,454,000,000
JPY
|
— | — |
14,631,000,000
JPY
|
15,105,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-12.60
|
— |
-20.02
|
-35.59
|
— | — |
0.23
|
-17.95
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.867
xbrli:pure
|
— | — |
0.883
xbrli:pure
|
0.878
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
83,000,000
JPY
|
-358,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-253,000,000
JPY
|
273,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
| Cash and cash equivalents | — |
2,050,000,000
JPY
|
— | — |
2,219,000,000
JPY
|
2,197,000,000
JPY
|
— | — |