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 | — | — |
4,877,082,000
JPY
|
9,187,413,000
JPY
|
— | — | — |
4,353,768,000
JPY
|
| Ordinary profit (loss) | — | — |
142,850,000
JPY
|
302,006,000
JPY
|
— | — | — |
161,756,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-107,261,000
JPY
|
281,067,000
JPY
|
— | — | — |
175,303,000
JPY
|
| Comprehensive income | — | — |
-131,762,000
JPY
|
265,683,000
JPY
|
— | — | — |
177,398,000
JPY
|
| Net assets | — |
5,982,128,000
JPY
|
— | — |
6,170,567,000
JPY
|
6,082,316,000
JPY
|
— | — |
| Total assets | — |
10,888,761,000
JPY
|
— | — |
10,419,347,000
JPY
|
10,420,586,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-88.14
|
— |
-93.56
|
245.46
|
— | — |
109.75
|
153.17
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.549
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
0.584
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-40,294,000
JPY
|
-352,231,000
JPY
|
— | — | — |
-174,689,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
80,025,000
JPY
|
28,214,000
JPY
|
— | — | — |
37,550,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
444,169,000
JPY
|
-348,104,000
JPY
|
— | — | — |
-54,432,000
JPY
|
| Cash and cash equivalents | — |
1,542,443,000
JPY
|
— | — |
1,071,992,000
JPY
|
1,549,542,000
JPY
|
— | — |