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 | — | — |
5,250,874,000
JPY
|
10,262,663,000
JPY
|
— | — | — |
5,040,011,000
JPY
|
| Ordinary profit (loss) | — | — |
84,372,000
JPY
|
487,336,000
JPY
|
— | — | — |
270,518,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
25,132,000
JPY
|
755,165,000
JPY
|
— | — | — |
184,616,000
JPY
|
| Comprehensive income | — | — |
-34,338,000
JPY
|
978,153,000
JPY
|
— | — | — |
267,740,000
JPY
|
| Net assets | — |
17,938,010,000
JPY
|
— | — |
18,087,189,000
JPY
|
16,587,031,000
JPY
|
— | — |
| Total assets | — |
22,075,319,000
JPY
|
— | — |
22,956,486,000
JPY
|
20,408,627,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-13.79
|
— |
23.40
|
703.05
|
— | — |
107.66
|
171.88
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.7681
xbrli:pure
|
— | — |
0.7449
xbrli:pure
|
0.8083
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-59,911,000
JPY
|
589,369,000
JPY
|
— | — | — |
495,694,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-390,282,000
JPY
|
236,556,000
JPY
|
— | — | — |
-43,232,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-167,047,000
JPY
|
-302,661,000
JPY
|
— | — | — |
-117,607,000
JPY
|
| Cash and cash equivalents | — |
4,647,298,000
JPY
|
— | — |
5,250,258,000
JPY
|
5,031,622,000
JPY
|
— | — |