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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales |
313,049,000
JPY
|
— | — | — |
738,063,000
JPY
|
| Ordinary profit (loss) |
-15,698,000
JPY
|
— | — | — |
145,951,000
JPY
|
| Net assets | — |
645,859,000
JPY
|
— |
474,096,000
JPY
|
— |
| Total assets | — |
756,588,000
JPY
|
— |
651,791,000
JPY
|
— |
| Basic earnings (loss) per share |
-3.02
|
— |
3.95
|
— |
34.78
|
| Diluted earnings per share |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.854
xbrli:pure
|
— |
0.708
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
98,941,000
JPY
|
— | — | — |
53,569,000
JPY
|
| Net cash provided by (used in) investing activities |
-48,126,000
JPY
|
— | — | — |
-84,152,000
JPY
|
| Net cash provided by (used in) financing activities |
173,219,000
JPY
|
— | — | — |
8,394,000
JPY
|
| Cash and cash equivalents | — |
404,330,000
JPY
|
— |
180,295,000
JPY
|
— |