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 |
9,221,355,000
JPY
|
— | — | — |
20,891,452,000
JPY
|
— |
8,727,293,000
JPY
|
— |
| Ordinary profit (loss) |
-162,175,000
JPY
|
— | — | — |
514,317,000
JPY
|
— |
-236,760,000
JPY
|
— |
| Net assets | — |
6,653,826,000
JPY
|
— |
6,917,762,000
JPY
|
— |
6,528,379,000
JPY
|
— | — |
| Total assets | — |
16,383,289,000
JPY
|
— |
15,464,200,000
JPY
|
— |
15,971,398,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-19.86
|
— |
-24.58
|
— |
37.64
|
— |
-27.35
|
-37.58
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.4061
xbrli:pure
|
— |
0.4473
xbrli:pure
|
— |
0.4088
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-642,808,000
JPY
|
— | — | — |
117,590,000
JPY
|
— |
-998,935,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-354,971,000
JPY
|
— | — | — |
-642,842,000
JPY
|
— |
-251,154,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
946,257,000
JPY
|
— | — | — |
-94,662,000
JPY
|
— |
796,663,000
JPY
|
— |
| Cash and cash equivalents | — |
1,202,528,000
JPY
|
— |
1,254,050,000
JPY
|
— |
1,420,539,000
JPY
|
— | — |