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 | — | — |
2,935,863,000
JPY
|
5,248,995,000
JPY
|
— | — | — |
2,441,602,000
JPY
|
| Ordinary profit (loss) | — | — |
-60,493,000
JPY
|
450,580,000
JPY
|
— | — | — |
257,078,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-73,761,000
JPY
|
60,120,000
JPY
|
— | — | — |
203,700,000
JPY
|
| Comprehensive income | — | — |
-73,761,000
JPY
|
60,120,000
JPY
|
— | — | — |
203,700,000
JPY
|
| Net assets | — |
2,308,403,000
JPY
|
— | — |
2,412,372,000
JPY
|
2,555,704,000
JPY
|
— | — |
| Total assets | — |
3,151,446,000
JPY
|
— | — |
3,876,675,000
JPY
|
3,882,511,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-8.40
|
— |
-13.87
|
11.29
|
— | — |
34.97
|
38.25
|
| Diluted earnings per share | — | — |
|
11.27
|
— | — | — |
38.16
|
| Equity-to-asset ratio | — |
0.732
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
0.658
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
87,261,000
JPY
|
609,129,000
JPY
|
— | — | — |
33,238,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-124,739,000
JPY
|
-102,370,000
JPY
|
— | — | — |
2,823,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-428,397,000
JPY
|
-321,322,000
JPY
|
— | — | — |
-229,630,000
JPY
|
| Cash and cash equivalents | — |
1,531,218,000
JPY
|
— | — |
1,997,093,000
JPY
|
1,618,088,000
JPY
|
— | — |