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 | — | — |
8,304,536,000
JPY
|
24,735,568,000
JPY
|
— | — | — |
10,568,388,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,355,658,000
JPY
|
-794,971,000
JPY
|
— | — | — |
-1,137,055,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-1,273,390,000
JPY
|
-1,023,544,000
JPY
|
— | — | — |
-948,342,000
JPY
|
| Comprehensive income | — | — |
-1,313,225,000
JPY
|
-988,671,000
JPY
|
— | — | — |
-1,050,288,000
JPY
|
| Net assets | — |
6,090,895,000
JPY
|
— | — |
7,405,199,000
JPY
|
7,343,582,000
JPY
|
— | — |
| Total assets | — |
19,761,158,000
JPY
|
— | — |
21,796,174,000
JPY
|
20,741,362,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-466.30
|
— |
-979.06
|
-788.03
|
— | — |
-380.05
|
-730.87
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.241
xbrli:pure
|
— | — |
0.277
xbrli:pure
|
0.296
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
372,414,000
JPY
|
-1,102,458,000
JPY
|
— | — | — |
970,756,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-138,810,000
JPY
|
-1,065,157,000
JPY
|
— | — | — |
-726,726,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,068,099,000
JPY
|
2,701,099,000
JPY
|
— | — | — |
184,986,000
JPY
|
| Cash and cash equivalents | — |
2,706,305,000
JPY
|
— | — |
3,540,801,000
JPY
|
3,436,334,000
JPY
|
— | — |