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 | — | — |
5,826,839,000
JPY
|
9,221,992,000
JPY
|
— | — | — |
4,004,558,000
JPY
|
| Ordinary profit (loss) | — | — |
-463,662,000
JPY
|
-1,574,111,000
JPY
|
— | — | — |
-1,408,398,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-482,645,000
JPY
|
-2,469,533,000
JPY
|
— | — | — |
-1,735,284,000
JPY
|
| Comprehensive income | — | — |
-466,868,000
JPY
|
-2,463,339,000
JPY
|
— | — | — |
-1,763,494,000
JPY
|
| Net assets | — |
4,920,592,000
JPY
|
— | — |
5,387,461,000
JPY
|
6,019,227,000
JPY
|
— | — |
| Total assets | — |
22,102,451,000
JPY
|
— | — |
22,804,430,000
JPY
|
20,361,180,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-3.11
|
— |
-6.83
|
-41.72
|
— | — |
-18.10
|
-35.88
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.222
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
0.292
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-357,671,000
JPY
|
-68,251,000
JPY
|
— | — | — |
-461,742,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-48,134,000
JPY
|
-63,887,000
JPY
|
— | — | — |
-20,467,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-21,393,000
JPY
|
5,072,531,000
JPY
|
— | — | — |
2,323,886,000
JPY
|
| Cash and cash equivalents | — |
5,154,211,000
JPY
|
— | — |
5,581,218,000
JPY
|
2,482,509,000
JPY
|
— | — |