Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
1,397,690,000
JPY
|
— | — | — |
3,123,619,000
JPY
|
— |
1,598,351,000
JPY
|
— |
| Ordinary profit (loss) |
-41,066,000
JPY
|
— | — | — |
-158,916,000
JPY
|
— |
4,586,000
JPY
|
— |
| Net assets | — |
602,051,000
JPY
|
— |
643,173,000
JPY
|
— |
2,594,847,000
JPY
|
— | — |
| Total assets | — |
5,229,999,000
JPY
|
— |
5,462,628,000
JPY
|
— |
7,564,971,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-6.51
|
— |
-1.97
|
— |
-306.54
|
— |
0.24
|
4.90
|
| Diluted earnings per share |
|
— | — | — |
|
— |
0.24
|
— |
| Equity-to-asset ratio | — |
0.113
xbrli:pure
|
— |
0.116
xbrli:pure
|
— |
0.341
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
35,663,000
JPY
|
— | — | — |
738,474,000
JPY
|
— |
585,577,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-142,000
JPY
|
— | — | — |
-50,693,000
JPY
|
— |
-48,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-135,180,000
JPY
|
— | — | — |
-289,415,000
JPY
|
— |
-154,218,000
JPY
|
— |
| Cash and cash equivalents | — |
967,181,000
JPY
|
— |
1,066,839,000
JPY
|
— |
1,051,594,000
JPY
|
— | — |