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 | — | — |
6,443,000,000
JPY
|
15,565,000,000
JPY
|
— | — | — |
7,969,000,000
JPY
|
| Ordinary profit (loss) | — | — |
263,000,000
JPY
|
1,720,000,000
JPY
|
— | — | — |
1,167,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-580,000,000
JPY
|
1,016,000,000
JPY
|
— | — | — |
886,000,000
JPY
|
| Comprehensive income | — | — |
-614,000,000
JPY
|
1,022,000,000
JPY
|
— | — | — |
888,000,000
JPY
|
| Net assets | — |
18,073,000,000
JPY
|
— | — |
18,814,000,000
JPY
|
18,680,000,000
JPY
|
— | — |
| Total assets | — |
20,533,000,000
JPY
|
— | — |
22,145,000,000
JPY
|
21,711,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.44
|
— |
-36.63
|
64.18
|
— | — |
35.02
|
55.98
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.880
xbrli:pure
|
— | — |
0.850
xbrli:pure
|
0.860
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,044,000,000
JPY
|
3,004,000,000
JPY
|
— | — | — |
2,050,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-352,000,000
JPY
|
-639,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-158,000,000
JPY
|
-225,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
| Cash and cash equivalents | — |
11,680,000,000
JPY
|
— | — |
13,235,000,000
JPY
|
12,638,000,000
JPY
|
— | — |