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 |
22,354,000,000
JPY
|
— |
85,155,000,000
JPY
|
— | — |
22,649,000,000
JPY
|
| Ordinary profit (loss) |
123,000,000
JPY
|
— |
616,000,000
JPY
|
— | — |
776,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-270,000,000
JPY
|
— |
-1,210,000,000
JPY
|
— | — |
344,000,000
JPY
|
| Comprehensive income |
871,000,000
JPY
|
— |
686,000,000
JPY
|
— | — |
1,732,000,000
JPY
|
| Net assets | — |
50,498,000,000
JPY
|
— |
49,777,000,000
JPY
|
51,038,000,000
JPY
|
— |
| Total assets | — |
82,411,000,000
JPY
|
— |
80,157,000,000
JPY
|
82,944,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-11.77
|
— |
-52.67
|
— | — |
15.00
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.609
xbrli:pure
|
— |
0.617
xbrli:pure
|
0.612
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-50,000,000
JPY
|
— |
3,504,000,000
JPY
|
— | — |
1,153,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-459,000,000
JPY
|
— |
-3,457,000,000
JPY
|
— | — |
-406,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-148,000,000
JPY
|
— |
-1,327,000,000
JPY
|
— | — |
-1,138,000,000
JPY
|
| Cash and cash equivalents | — |
18,196,000,000
JPY
|
— |
18,455,000,000
JPY
|
18,902,000,000
JPY
|
— |