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 |
32,670,000,000
JPY
|
— | — | — |
50,610,000,000
JPY
|
— |
26,043,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,030,000,000
JPY
|
— | — | — |
1,859,000,000
JPY
|
— |
2,161,000,000
JPY
|
— |
| Net assets | — |
22,894,000,000
JPY
|
— |
21,057,000,000
JPY
|
— |
21,012,000,000
JPY
|
— | — |
| Total assets | — |
46,804,000,000
JPY
|
— |
39,692,000,000
JPY
|
— |
38,796,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
425.18
|
— |
253.09
|
— |
278.55
|
— |
316.50
|
179.05
|
| Equity-to-asset ratio | — |
0.489
xbrli:pure
|
— |
0.531
xbrli:pure
|
— |
0.542
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,368,000,000
JPY
|
— | — | — |
292,000,000
JPY
|
— |
-1,018,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,524,000,000
JPY
|
— | — | — |
-2,409,000,000
JPY
|
— |
-1,120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,908,000,000
JPY
|
— | — | — |
-2,138,000,000
JPY
|
— |
2,123,000,000
JPY
|
— |
| Cash and cash equivalents | — |
214,000,000
JPY
|
— |
198,000,000
JPY
|
— |
161,000,000
JPY
|
— | — |