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 |
179,000
JPY
|
— | — | — |
15,408,000
JPY
|
— |
263,000
JPY
|
— |
| Ordinary profit (loss) |
-809,792,000
JPY
|
— | — | — |
-1,481,945,000
JPY
|
— |
-723,461,000
JPY
|
— |
| Net assets | — |
2,006,797,000
JPY
|
— |
2,531,475,000
JPY
|
— |
3,037,949,000
JPY
|
— | — |
| Total assets | — |
2,117,347,000
JPY
|
— |
2,771,202,000
JPY
|
— |
3,202,723,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-14.20
|
— |
-4.52
|
— |
-28.55
|
— |
-14.20
|
-6.27
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.938
xbrli:pure
|
— |
0.905
xbrli:pure
|
— |
0.942
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-588,604,000
JPY
|
— | — | — |
-1,512,022,000
JPY
|
— |
-751,928,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — |
-17,566,000
JPY
|
— |
-11,293,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
197,491,000
JPY
|
— | — | — |
569,226,000
JPY
|
— |
228,683,000
JPY
|
— |
| Cash and cash equivalents | — |
1,913,913,000
JPY
|
— |
2,305,026,000
JPY
|
— |
2,730,849,000
JPY
|
— | — |