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 | — | — |
4,985,160,000
JPY
|
10,862,735,000
JPY
|
— | — | — |
5,999,341,000
JPY
|
| Ordinary profit (loss) | — | — |
34,888,000
JPY
|
204,400,000
JPY
|
— | — | — |
66,195,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-20,045,000
JPY
|
139,672,000
JPY
|
— | — | — |
-25,494,000
JPY
|
| Comprehensive income | — | — |
-18,183,000
JPY
|
183,524,000
JPY
|
— | — | — |
6,576,000
JPY
|
| Net assets | — |
4,369,565,000
JPY
|
— | — |
4,433,119,000
JPY
|
4,256,183,000
JPY
|
— | — |
| Total assets | — |
7,725,915,000
JPY
|
— | — |
7,122,848,000
JPY
|
8,214,098,000
JPY
|
— | — |
| Basic earnings (loss) per share |
8.14
|
— |
-1.33
|
9.24
|
— | — |
5.48
|
-1.69
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.566
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
0.518
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-504,800,000
JPY
|
-67,270,000
JPY
|
— | — | — |
-1,045,815,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,095,000
JPY
|
-65,253,000
JPY
|
— | — | — |
-55,401,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
364,103,000
JPY
|
16,619,000
JPY
|
— | — | — |
1,192,893,000
JPY
|
| Cash and cash equivalents | — |
2,773,922,000
JPY
|
— | — |
2,907,114,000
JPY
|
3,107,170,000
JPY
|
— | — |