Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
54,483,000,000
JPY
|
— |
218,610,000,000
JPY
|
— | — |
53,684,000,000
JPY
|
| Ordinary profit (loss) |
21,000,000
JPY
|
— |
-380,000,000
JPY
|
— | — |
297,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-55,000,000
JPY
|
— |
-376,000,000
JPY
|
— | — |
178,000,000
JPY
|
| Comprehensive income |
-381,000,000
JPY
|
— |
-1,126,000,000
JPY
|
— | — |
-310,000,000
JPY
|
| Net assets | — |
74,347,000,000
JPY
|
— |
75,489,000,000
JPY
|
76,673,000,000
JPY
|
— |
| Total assets | — |
132,579,000,000
JPY
|
— |
128,903,000,000
JPY
|
132,964,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-2.21
|
— |
-14.88
|
— | — |
7.03
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.556
xbrli:pure
|
— |
0.581
xbrli:pure
|
0.572
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
490,000,000
JPY
|
— |
7,030,000,000
JPY
|
— | — |
1,788,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,394,000,000
JPY
|
— |
-5,688,000,000
JPY
|
— | — |
-910,000,000
JPY
|
| Net cash provided by (used in) financing activities |
757,000,000
JPY
|
— |
-1,826,000,000
JPY
|
— | — |
66,000,000
JPY
|
| Cash and cash equivalents | — |
7,844,000,000
JPY
|
— |
7,990,000,000
JPY
|
9,420,000,000
JPY
|
— |