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 | — | — |
6,795,963,000
JPY
|
13,175,528,000
JPY
|
— | — | — |
6,435,303,000
JPY
|
| Ordinary profit (loss) | — | — |
140,422,000
JPY
|
265,266,000
JPY
|
— | — | — |
44,724,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
54,269,000
JPY
|
101,553,000
JPY
|
— | — | — |
-29,669,000
JPY
|
| Comprehensive income | — | — |
71,549,000
JPY
|
61,403,000
JPY
|
— | — | — |
-42,753,000
JPY
|
| Net assets | — |
1,201,950,000
JPY
|
— | — |
1,165,498,000
JPY
|
1,061,341,000
JPY
|
— | — |
| Total assets | — |
9,477,907,000
JPY
|
— | — |
9,297,114,000
JPY
|
9,772,149,000
JPY
|
— | — |
| Basic earnings (loss) per share |
6.23
|
— |
1.56
|
2.91
|
— | — |
4.31
|
-0.85
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.127
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-120,170,000
JPY
|
-1,264,160,000
JPY
|
— | — | — |
-1,241,428,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-211,770,000
JPY
|
-19,695,000
JPY
|
— | — | — |
-43,356,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
54,086,000
JPY
|
-412,809,000
JPY
|
— | — | — |
8,607,000
JPY
|
| Cash and cash equivalents | — |
3,010,851,000
JPY
|
— | — |
3,288,706,000
JPY
|
3,709,194,000
JPY
|
— | — |