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 |
21,647,000,000
JPY
|
— |
88,416,000,000
JPY
|
— | — |
21,061,000,000
JPY
|
| Ordinary profit (loss) |
97,000,000
JPY
|
— |
1,298,000,000
JPY
|
— | — |
-7,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-340,000,000
JPY
|
— |
683,000,000
JPY
|
— | — |
-41,000,000
JPY
|
| Comprehensive income |
-2,033,000,000
JPY
|
— |
168,000,000
JPY
|
— | — |
192,000,000
JPY
|
| Net assets | — |
58,825,000,000
JPY
|
— |
61,277,000,000
JPY
|
62,702,000,000
JPY
|
— |
| Total assets | — |
134,810,000,000
JPY
|
— |
129,121,000,000
JPY
|
129,780,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-42.90
|
— |
83.70
|
— | — |
-5.04
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.436
xbrli:pure
|
— |
0.474
xbrli:pure
|
0.482
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
18,481,000,000
JPY
|
— |
5,421,000,000
JPY
|
— | — |
2,729,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-116,000,000
JPY
|
— |
-6,632,000,000
JPY
|
— | — |
-138,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-7,972,000,000
JPY
|
— |
-2,618,000,000
JPY
|
— | — |
-1,109,000,000
JPY
|
| Cash and cash equivalents | — |
19,231,000,000
JPY
|
— |
8,890,000,000
JPY
|
14,259,000,000
JPY
|
— |