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 | — | — |
27,418,046,000
JPY
|
47,721,642,000
JPY
|
— | — | — |
21,914,914,000
JPY
|
| Ordinary profit (loss) | — | — |
715,111,000
JPY
|
2,472,083,000
JPY
|
— | — | — |
126,890,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
392,686,000
JPY
|
-4,711,792,000
JPY
|
— | — | — |
-5,741,182,000
JPY
|
| Comprehensive income | — | — |
394,216,000
JPY
|
-4,715,013,000
JPY
|
— | — | — |
-5,744,938,000
JPY
|
| Net assets | — |
31,122,217,000
JPY
|
— | — |
31,147,787,000
JPY
|
31,525,661,000
JPY
|
— | — |
| Total assets | — |
47,512,339,000
JPY
|
— | — |
48,021,601,000
JPY
|
48,254,016,000
JPY
|
— | — |
| Basic earnings (loss) per share |
5.75
|
— |
18.94
|
-222.03
|
— | — |
-262.02
|
-269.38
|
| Diluted earnings per share | — | — |
15.42
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.655
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
0.653
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,561,065,000
JPY
|
5,587,413,000
JPY
|
— | — | — |
2,192,352,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-955,462,000
JPY
|
-990,776,000
JPY
|
— | — | — |
-310,410,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-474,299,000
JPY
|
-3,972,552,000
JPY
|
— | — | — |
-1,704,885,000
JPY
|
| Cash and cash equivalents | — |
15,771,384,000
JPY
|
— | — |
15,640,081,000
JPY
|
15,193,052,000
JPY
|
— | — |