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 | — | — |
20,873,710,000
JPY
|
40,389,160,000
JPY
|
— | — | — |
20,204,365,000
JPY
|
| Ordinary profit (loss) | — | — |
101,762,000
JPY
|
916,197,000
JPY
|
— | — | — |
670,587,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
11,314,000
JPY
|
707,832,000
JPY
|
— | — | — |
412,389,000
JPY
|
| Comprehensive income | — | — |
3,565,000
JPY
|
590,113,000
JPY
|
— | — | — |
499,785,000
JPY
|
| Net assets | — |
9,653,972,000
JPY
|
— | — |
9,768,186,000
JPY
|
10,564,950,000
JPY
|
— | — |
| Total assets | — |
29,439,374,000
JPY
|
— | — |
26,492,452,000
JPY
|
31,109,942,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-4.80
|
— |
1.29
|
80.57
|
— | — |
28.92
|
46.98
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.328
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
0.309
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,211,055,000
JPY
|
683,756,000
JPY
|
— | — | — |
-1,704,389,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-323,377,000
JPY
|
18,809,000
JPY
|
— | — | — |
-140,224,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,655,167,000
JPY
|
-737,500,000
JPY
|
— | — | — |
1,133,273,000
JPY
|
| Cash and cash equivalents | — |
1,064,524,000
JPY
|
— | — |
1,942,350,000
JPY
|
1,264,615,000
JPY
|
— | — |