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 | — |
332,527,000
JPY
|
— |
670,057,000
JPY
|
— |
374,790,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-176,474,000
JPY
|
— |
-313,290,000
JPY
|
— |
-135,545,000
JPY
|
— | — |
| Net assets | — | — |
1,529,924,000
JPY
|
— |
1,692,662,000
JPY
|
— | — |
1,921,560,000
JPY
|
| Total assets | — | — |
1,882,457,000
JPY
|
— |
1,942,740,000
JPY
|
— | — |
2,075,524,000
JPY
|
| Basic earnings (loss) per share |
-5.40
|
-9.42
|
— |
-20.17
|
— |
-7.89
|
-5.85
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.813
xbrli:pure
|
— |
0.871
xbrli:pure
|
— | — |
0.926
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-177,040,000
JPY
|
— |
-149,244,000
JPY
|
— |
16,607,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,666,000
JPY
|
— |
41,941,000
JPY
|
— |
-12,683,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
100,000,000
JPY
|
— |
120,000,000
JPY
|
— |
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,754,899,000
JPY
|
— |
1,830,273,000
JPY
|
— | — |
1,821,500,000
JPY
|