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 | — | — |
2,723,286,000
JPY
|
3,266,337,000
JPY
|
— | — | — |
1,476,848,000
JPY
|
| Ordinary profit (loss) | — | — |
407,803,000
JPY
|
97,807,000
JPY
|
— | — | — |
-18,616,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
262,020,000
JPY
|
-39,789,000
JPY
|
— | — | — |
-46,710,000
JPY
|
| Comprehensive income | — | — |
428,291,000
JPY
|
97,042,000
JPY
|
— | — | — |
30,330,000
JPY
|
| Net assets | — |
3,562,398,000
JPY
|
— | — |
2,751,038,000
JPY
|
2,543,131,000
JPY
|
— | — |
| Total assets | — |
5,368,662,000
JPY
|
— | — |
4,349,184,000
JPY
|
3,363,320,000
JPY
|
— | — |
| Basic earnings (loss) per share |
9.05
|
— |
15.14
|
-2.65
|
— | — |
1.02
|
-3.18
|
| Diluted earnings per share | — | — |
15.08
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.660
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
0.750
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
105,692,000
JPY
|
-280,717,000
JPY
|
— | — | — |
-159,266,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-667,852,000
JPY
|
-347,057,000
JPY
|
— | — | — |
-89,957,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
329,730,000
JPY
|
547,895,000
JPY
|
— | — | — |
-107,978,000
JPY
|
| Cash and cash equivalents | — |
1,226,535,000
JPY
|
— | — |
1,388,323,000
JPY
|
1,069,403,000
JPY
|
— | — |