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 | — | — |
1,716,051,000
JPY
|
2,539,224,000
JPY
|
— | — | — |
867,752,000
JPY
|
| Ordinary profit (loss) | — | — |
-40,044,000
JPY
|
-288,617,000
JPY
|
— | — | — |
-318,826,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-31,774,000
JPY
|
287,413,000
JPY
|
— | — | — |
109,049,000
JPY
|
| Comprehensive income | — | — |
-41,571,000
JPY
|
271,973,000
JPY
|
— | — | — |
101,127,000
JPY
|
| Net assets | — |
857,968,000
JPY
|
— | — |
898,789,000
JPY
|
218,253,000
JPY
|
— | — |
| Total assets | — |
2,240,069,000
JPY
|
— | — |
2,293,687,000
JPY
|
1,759,818,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-4.92
|
— |
-7.91
|
82.25
|
— | — |
18.53
|
32.53
|
| Diluted earnings per share | — | — |
|
82.04
|
— | — | — |
32.36
|
| Equity-to-asset ratio | — |
0.379
xbrli:pure
|
— | — |
0.383
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-12,468,000
JPY
|
376,160,000
JPY
|
— | — | — |
-1,106,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-47,906,000
JPY
|
-42,393,000
JPY
|
— | — | — |
3,439,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-22,525,000
JPY
|
397,962,000
JPY
|
— | — | — |
157,206,000
JPY
|
| Cash and cash equivalents | — |
1,189,893,000
JPY
|
— | — |
1,272,793,000
JPY
|
700,603,000
JPY
|
— | — |