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 | — |
10,065,648,000
JPY
|
— |
16,423,660,000
JPY
|
— |
7,768,834,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
120,641,000
JPY
|
— |
171,668,000
JPY
|
— |
-20,357,000
JPY
|
— | — |
| Net assets | — | — |
190,757,000
JPY
|
— |
103,906,000
JPY
|
— | — |
-163,353,000
JPY
|
| Total assets | — | — |
7,447,352,000
JPY
|
— |
7,587,845,000
JPY
|
— | — |
7,445,424,000
JPY
|
| Basic earnings (loss) per share |
-35.12
|
49.95
|
— |
84.08
|
— |
-7.85
|
0.07
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.025
xbrli:pure
|
— |
0.013
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,142,623,000
JPY
|
— |
648,187,000
JPY
|
— |
209,255,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,456,000
JPY
|
— |
6,072,000
JPY
|
— |
8,468,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-245,619,000
JPY
|
— |
-243,066,000
JPY
|
— |
-229,545,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
498,945,000
JPY
|
— |
1,881,724,000
JPY
|
— | — |
1,458,771,000
JPY
|