Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
1,737,677,000
JPY
|
— | — | — |
3,344,461,000
JPY
|
— |
1,564,592,000
JPY
|
— |
| Ordinary profit (loss) |
56,920,000
JPY
|
— | — | — |
82,179,000
JPY
|
— |
24,399,000
JPY
|
— |
| Net assets | — |
1,468,965,000
JPY
|
— |
1,441,913,000
JPY
|
— |
1,396,621,000
JPY
|
— | — |
| Total assets | — |
2,627,194,000
JPY
|
— |
2,400,213,000
JPY
|
— |
2,454,340,000
JPY
|
— | — |
| Basic earnings (loss) per share |
9.51
|
— |
-0.88
|
— |
15.67
|
— |
3.11
|
1.30
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.559
xbrli:pure
|
— |
0.601
xbrli:pure
|
— |
0.569
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-128,846,000
JPY
|
— | — | — |
-248,945,000
JPY
|
— |
-520,820,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-63,165,000
JPY
|
— | — | — |
-10,142,000
JPY
|
— |
-5,080,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
193,632,000
JPY
|
— | — | — |
393,918,000
JPY
|
— |
521,379,000
JPY
|
— |
| Cash and cash equivalents | — |
445,907,000
JPY
|
— |
444,286,000
JPY
|
— |
304,934,000
JPY
|
— | — |