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 | — | — |
41,712,000,000
JPY
|
80,515,000,000
JPY
|
— | — | — |
39,667,000,000
JPY
|
| Ordinary profit (loss) | — | — |
756,000,000
JPY
|
3,566,000,000
JPY
|
— | — | — |
2,571,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-1,225,000,000
JPY
|
1,502,000,000
JPY
|
— | — | — |
1,733,000,000
JPY
|
| Comprehensive income | — | — |
-93,000,000
JPY
|
3,425,000,000
JPY
|
— | — | — |
2,658,000,000
JPY
|
| Net assets | — |
62,005,000,000
JPY
|
— | — |
62,578,000,000
JPY
|
62,712,000,000
JPY
|
— | — |
| Total assets | — |
119,455,000,000
JPY
|
— | — |
117,739,000,000
JPY
|
109,658,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-80.78
|
— |
-61.78
|
75.75
|
— | — |
23.28
|
87.39
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.488
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
0.539
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-669,000,000
JPY
|
3,989,000,000
JPY
|
— | — | — |
3,336,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,680,000,000
JPY
|
-7,401,000,000
JPY
|
— | — | — |
-4,131,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,247,000,000
JPY
|
4,927,000,000
JPY
|
— | — | — |
1,806,000,000
JPY
|
| Cash and cash equivalents | — |
9,687,000,000
JPY
|
— | — |
9,250,000,000
JPY
|
8,541,000,000
JPY
|
— | — |