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 | — | — |
8,741,000,000
JPY
|
22,662,000,000
JPY
|
— | — | — |
7,907,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-421,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
-157,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-264,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
| Comprehensive income | — | — |
-274,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
| Net assets | — |
9,229,000,000
JPY
|
— | — |
9,740,000,000
JPY
|
9,548,000,000
JPY
|
— | — |
| Total assets | — |
20,189,000,000
JPY
|
— | — |
21,752,000,000
JPY
|
18,376,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-25.56
|
— |
-61.57
|
9.16
|
— | — |
4.35
|
-29.02
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.457
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
0.520
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,296,000,000
JPY
|
1,633,000,000
JPY
|
— | — | — |
1,777,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,159,000,000
JPY
|
-247,000,000
JPY
|
— | — | — |
-224,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-239,000,000
JPY
|
-769,000,000
JPY
|
— | — | — |
-496,000,000
JPY
|
| Cash and cash equivalents | — |
5,353,000,000
JPY
|
— | — |
5,448,000,000
JPY
|
5,889,000,000
JPY
|
— | — |