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 | — | — |
3,546,184,000
JPY
|
5,739,949,000
JPY
|
— | — | — |
2,759,755,000
JPY
|
| Ordinary profit (loss) | — | — |
497,720,000
JPY
|
189,895,000
JPY
|
— | — | — |
1,185,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
378,810,000
JPY
|
-128,166,000
JPY
|
— | — | — |
-171,185,000
JPY
|
| Comprehensive income | — | — |
175,225,000
JPY
|
-226,433,000
JPY
|
— | — | — |
-181,575,000
JPY
|
| Net assets | — |
1,353,239,000
JPY
|
— | — |
1,178,013,000
JPY
|
1,222,872,000
JPY
|
— | — |
| Total assets | — |
5,948,431,000
JPY
|
— | — |
5,366,104,000
JPY
|
5,444,924,000
JPY
|
— | — |
| Basic earnings (loss) per share |
7.73
|
— |
17.20
|
-5.82
|
— | — |
-6.88
|
-7.77
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.228
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
0.225
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
192,576,000
JPY
|
-173,640,000
JPY
|
— | — | — |
149,037,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-17,031,000
JPY
|
-42,639,000
JPY
|
— | — | — |
-15,472,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
80,235,000
JPY
|
28,536,000
JPY
|
— | — | — |
-12,366,000
JPY
|
| Cash and cash equivalents | — |
690,954,000
JPY
|
— | — |
486,485,000
JPY
|
806,307,000
JPY
|
— | — |