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 |
978,000,000
JPY
|
— | — | — |
2,052,000,000
JPY
|
— |
1,006,000,000
JPY
|
— |
| Ordinary profit (loss) |
-86,000,000
JPY
|
— | — | — |
-406,000,000
JPY
|
— |
-268,000,000
JPY
|
— |
| Net assets | — |
4,297,000,000
JPY
|
— |
4,440,000,000
JPY
|
— |
3,968,000,000
JPY
|
— | — |
| Total assets | — |
6,075,000,000
JPY
|
— |
6,277,000,000
JPY
|
— |
6,241,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-28.36
|
— |
4.62
|
— |
65.69
|
— |
-28.91
|
-24.39
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.707
xbrli:pure
|
— |
0.707
xbrli:pure
|
— |
0.636
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
310,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-119,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— |
195,000,000
JPY
|
— |
| Cash and cash equivalents | — |
627,000,000
JPY
|
— |
438,000,000
JPY
|
— |
390,000,000
JPY
|
— | — |