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 | — | — |
7,592,467,000
JPY
|
7,997,883,000
JPY
|
— | — | — |
2,718,739,000
JPY
|
| Ordinary profit (loss) | — | — |
-641,494,000
JPY
|
1,598,512,000
JPY
|
— | — | — |
1,496,624,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-669,567,000
JPY
|
31,415,000
JPY
|
— | — | — |
25,612,000
JPY
|
| Comprehensive income | — | — |
-671,472,000
JPY
|
18,066,000
JPY
|
— | — | — |
27,925,000
JPY
|
| Net assets | — |
40,786,000
JPY
|
— | — |
543,391,000
JPY
|
553,039,000
JPY
|
— | — |
| Total assets | — |
8,743,479,000
JPY
|
— | — |
9,684,341,000
JPY
|
10,083,363,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-58.29
|
— |
-71.97
|
3.11
|
— | — |
36.36
|
2.53
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
-0.005
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.046
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
481,029,000
JPY
|
113,301,000
JPY
|
— | — | — |
-1,286,933,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-265,159,000
JPY
|
-580,788,000
JPY
|
— | — | — |
-266,445,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-466,554,000
JPY
|
-284,049,000
JPY
|
— | — | — |
391,200,000
JPY
|
| Cash and cash equivalents | — |
1,283,840,000
JPY
|
— | — |
1,486,536,000
JPY
|
1,049,564,000
JPY
|
— | — |