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 | — | — |
5,185,703,000
JPY
|
10,381,548,000
JPY
|
— | — | — |
4,660,580,000
JPY
|
| Ordinary profit (loss) | — | — |
-224,000
JPY
|
236,070,000
JPY
|
— | — | — |
16,324,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-63,569,000
JPY
|
11,420,000
JPY
|
— | — | — |
13,565,000
JPY
|
| Comprehensive income | — | — |
-51,777,000
JPY
|
26,925,000
JPY
|
— | — | — |
19,932,000
JPY
|
| Net assets | — |
9,236,176,000
JPY
|
— | — |
9,357,692,000
JPY
|
9,350,713,000
JPY
|
— | — |
| Total assets | — |
13,963,085,000
JPY
|
— | — |
14,250,462,000
JPY
|
14,276,900,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.99
|
— |
-4.55
|
0.81
|
— | — |
5.25
|
0.97
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.661
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
0.655
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
715,266,000
JPY
|
459,539,000
JPY
|
— | — | — |
397,747,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-305,502,000
JPY
|
-313,532,000
JPY
|
— | — | — |
-185,541,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-187,741,000
JPY
|
-59,027,000
JPY
|
— | — | — |
-29,522,000
JPY
|
| Cash and cash equivalents | — |
5,197,076,000
JPY
|
— | — |
4,972,709,000
JPY
|
5,062,918,000
JPY
|
— | — |