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 | — | — |
836,881,000
JPY
|
2,495,922,000
JPY
|
— | — | — |
1,096,241,000
JPY
|
| Ordinary profit (loss) | — | — |
-382,568,000
JPY
|
-725,854,000
JPY
|
— | — | — |
-433,015,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-387,223,000
JPY
|
-757,579,000
JPY
|
— | — | — |
-440,880,000
JPY
|
| Comprehensive income | — | — |
-268,551,000
JPY
|
-628,128,000
JPY
|
— | — | — |
-435,612,000
JPY
|
| Net assets | — |
1,587,925,000
JPY
|
— | — |
808,326,000
JPY
|
983,524,000
JPY
|
— | — |
| Total assets | — |
2,780,257,000
JPY
|
— | — |
2,275,225,000
JPY
|
2,552,473,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-11.37
|
— |
-25.65
|
-134.13
|
— | — |
-27.83
|
-78.14
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.556
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
0.369
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-434,269,000
JPY
|
-315,337,000
JPY
|
— | — | — |
126,963,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,262,000
JPY
|
-33,657,000
JPY
|
— | — | — |
-18,363,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
936,745,000
JPY
|
-320,336,000
JPY
|
— | — | — |
-202,152,000
JPY
|
| Cash and cash equivalents | — |
849,191,000
JPY
|
— | — |
318,865,000
JPY
|
830,968,000
JPY
|
— | — |