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 | — | — |
8,329,897,000
JPY
|
15,395,871,000
JPY
|
— | — | — |
7,823,738,000
JPY
|
| Ordinary profit (loss) | — | — |
22,012,000
JPY
|
669,750,000
JPY
|
— | — | — |
451,683,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-25,203,000
JPY
|
343,681,000
JPY
|
— | — | — |
221,352,000
JPY
|
| Comprehensive income | — | — |
-27,692,000
JPY
|
352,451,000
JPY
|
— | — | — |
227,022,000
JPY
|
| Net assets | — |
4,909,777,000
JPY
|
— | — |
4,987,524,000
JPY
|
4,863,090,000
JPY
|
— | — |
| Total assets | — |
8,286,894,000
JPY
|
— | — |
7,934,763,000
JPY
|
7,756,496,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.68
|
— |
-1.85
|
25.36
|
— | — |
2.33
|
16.36
|
| Diluted earnings per share | — | — |
|
25.18
|
— | — | — |
16.23
|
| Equity-to-asset ratio | — |
0.546
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
0.578
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
315,992,000
JPY
|
542,009,000
JPY
|
— | — | — |
517,654,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-429,038,000
JPY
|
-468,173,000
JPY
|
— | — | — |
-222,237,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-95,139,000
JPY
|
-87,827,000
JPY
|
— | — | — |
-87,402,000
JPY
|
| Cash and cash equivalents | — |
2,490,298,000
JPY
|
— | — |
2,698,483,000
JPY
|
2,920,489,000
JPY
|
— | — |