Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-03-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
27,300,000
JPY
|
— |
289,756,000
JPY
|
— |
117,825,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-318,965,000
JPY
|
— |
-299,676,000
JPY
|
— |
-191,777,000
JPY
|
— | — |
| Net assets | — | — |
2,581,572,000
JPY
|
— |
2,506,149,000
JPY
|
— | — |
2,611,199,000
JPY
|
| Total assets | — | — |
2,909,958,000
JPY
|
— |
2,635,625,000
JPY
|
— | — |
2,753,574,000
JPY
|
| Basic earnings (loss) per share |
-40.18
|
-70.24
|
— |
-72.51
|
— |
-48.33
|
-30.32
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.887
xbrli:pure
|
— |
0.951
xbrli:pure
|
— | — |
0.948
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-158,632,000
JPY
|
— |
-560,922,000
JPY
|
— |
-268,903,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-254,374,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
394,652,000
JPY
|
— |
595,904,000
JPY
|
— |
597,026,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,119,165,000
JPY
|
— |
2,137,520,000
JPY
|
— | — |
2,430,662,000
JPY
|