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 | — | — |
42,920,000,000
JPY
|
94,451,000,000
JPY
|
— | — | — |
44,219,000,000
JPY
|
| Ordinary profit (loss) | — | — |
219,000,000
JPY
|
4,745,000,000
JPY
|
— | — | — |
2,013,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
122,000,000
JPY
|
3,374,000,000
JPY
|
— | — | — |
1,380,000,000
JPY
|
| Comprehensive income | — | — |
-100,000,000
JPY
|
3,110,000,000
JPY
|
— | — | — |
1,222,000,000
JPY
|
| Net assets | — |
52,385,000,000
JPY
|
— | — |
52,786,000,000
JPY
|
51,198,000,000
JPY
|
— | — |
| Total assets | — |
80,529,000,000
JPY
|
— | — |
83,262,000,000
JPY
|
78,099,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-18.86
|
— |
5.12
|
140.47
|
— | — |
12.25
|
57.44
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.651
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
0.656
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,283,000,000
JPY
|
8,090,000,000
JPY
|
— | — | — |
2,795,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,462,000,000
JPY
|
-5,121,000,000
JPY
|
— | — | — |
-2,170,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,504,000,000
JPY
|
-1,085,000,000
JPY
|
— | — | — |
-535,000,000
JPY
|
| Cash and cash equivalents | — |
12,638,000,000
JPY
|
— | — |
16,793,000,000
JPY
|
14,920,000,000
JPY
|
— | — |