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 | — | — |
8,657,018,000
JPY
|
18,567,414,000
JPY
|
— | — | — |
8,114,512,000
JPY
|
| Ordinary profit (loss) | — | — |
-279,028,000
JPY
|
625,215,000
JPY
|
— | — | — |
-458,506,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-299,101,000
JPY
|
617,047,000
JPY
|
— | — | — |
-485,491,000
JPY
|
| Comprehensive income | — | — |
-169,949,000
JPY
|
655,122,000
JPY
|
— | — | — |
-439,465,000
JPY
|
| Net assets | — |
3,157,336,000
JPY
|
— | — |
3,404,476,000
JPY
|
2,309,906,000
JPY
|
— | — |
| Total assets | — |
18,618,457,000
JPY
|
— | — |
18,196,352,000
JPY
|
17,738,651,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-9.22
|
— |
-54.25
|
111.91
|
— | — |
-47.08
|
-88.05
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.170
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
0.130
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
362,902,000
JPY
|
1,730,629,000
JPY
|
— | — | — |
850,824,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-697,334,000
JPY
|
-316,821,000
JPY
|
— | — | — |
-235,926,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-138,368,000
JPY
|
-1,333,509,000
JPY
|
— | — | — |
-906,894,000
JPY
|
| Cash and cash equivalents | — |
1,254,630,000
JPY
|
— | — |
1,640,291,000
JPY
|
1,250,774,000
JPY
|
— | — |