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 |
47,500,000
JPY
|
— | — | — |
71,932,000
JPY
|
— |
29,437,000
JPY
|
— |
| Ordinary profit (loss) |
-288,604,000
JPY
|
— | — | — |
-481,681,000
JPY
|
— |
-263,757,000
JPY
|
— |
| Net assets | — |
2,799,555,000
JPY
|
— |
3,152,154,000
JPY
|
— |
3,479,539,000
JPY
|
— | — |
| Total assets | — |
2,889,393,000
JPY
|
— |
3,300,530,000
JPY
|
— |
3,550,390,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-30.87
|
— |
-13.84
|
— |
-54.47
|
— |
-26.77
|
-11.36
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.9653
xbrli:pure
|
— |
0.9550
xbrli:pure
|
— |
0.9794
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-255,906,000
JPY
|
— | — | — |
-476,842,000
JPY
|
— |
-205,161,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-156,007,000
JPY
|
— | — | — |
-33,868,000
JPY
|
— |
-6,409,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,000
JPY
|
— | — | — |
2,647,548,000
JPY
|
— |
2,647,548,000
JPY
|
— |
| Cash and cash equivalents | — |
2,820,171,000
JPY
|
— |
3,214,852,000
JPY
|
— |
3,506,229,000
JPY
|
— | — |