Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
640,113,000
JPY
|
1,290,629,000
JPY
|
— | — | — |
659,305,000
JPY
|
| Ordinary profit (loss) | — | — |
-12,979,000
JPY
|
63,950,000
JPY
|
— | — | — |
24,264,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-22,379,000
JPY
|
50,011,000
JPY
|
— | — | — |
9,953,000
JPY
|
| Comprehensive income | — | — |
-22,287,000
JPY
|
49,956,000
JPY
|
— | — | — |
9,937,000
JPY
|
| Net assets | — |
3,513,194,000
JPY
|
— | — |
3,535,526,000
JPY
|
3,495,506,000
JPY
|
— | — |
| Total assets | — |
5,941,014,000
JPY
|
— | — |
5,989,608,000
JPY
|
5,964,280,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.78
|
— |
-21.39
|
1.68
|
— | — |
3.56
|
9.51
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.591
xbrli:pure
|
— | — |
0.590
xbrli:pure
|
0.586
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
27,762,000
JPY
|
65,559,000
JPY
|
— | — | — |
-10,645,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-25,629,000
JPY
|
-47,148,000
JPY
|
— | — | — |
-41,726,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-32,812,000
JPY
|
-94,576,000
JPY
|
— | — | — |
-56,790,000
JPY
|
| Cash and cash equivalents | — |
728,658,000
JPY
|
— | — |
759,248,000
JPY
|
726,205,000
JPY
|
— | — |