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 | — | — |
15,600,000,000
JPY
|
25,829,000,000
JPY
|
— | — | — |
9,771,000,000
JPY
|
| Ordinary profit (loss) | — | — |
390,000,000
JPY
|
-845,000,000
JPY
|
— | — | — |
-1,740,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,029,000,000
JPY
|
-1,122,000,000
JPY
|
— | — | — |
-1,729,000,000
JPY
|
| Comprehensive income | — | — |
1,035,000,000
JPY
|
-1,104,000,000
JPY
|
— | — | — |
-1,731,000,000
JPY
|
| Net assets | — |
3,896,000,000
JPY
|
— | — |
2,807,000,000
JPY
|
2,144,000,000
JPY
|
— | — |
| Total assets | — |
70,627,000,000
JPY
|
— | — |
64,598,000,000
JPY
|
54,990,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
54.84
|
— |
67.47
|
-74.15
|
— | — |
-36.07
|
-115.25
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.055
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
0.039
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,755,000,000
JPY
|
13,058,000,000
JPY
|
— | — | — |
4,767,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,319,000,000
JPY
|
-2,701,000,000
JPY
|
— | — | — |
-1,580,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,140,000,000
JPY
|
-1,132,000,000
JPY
|
— | — | — |
-722,000,000
JPY
|
| Cash and cash equivalents | — |
24,657,000,000
JPY
|
— | — |
24,361,000,000
JPY
|
17,601,000,000
JPY
|
— | — |