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 | — | — |
2,632,349,000
JPY
|
5,084,943,000
JPY
|
— | — | — |
2,457,030,000
JPY
|
| Ordinary profit (loss) | — | — |
39,557,000
JPY
|
6,960,000
JPY
|
— | — | — |
-12,779,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
25,485,000
JPY
|
2,336,000
JPY
|
— | — | — |
-38,940,000
JPY
|
| Comprehensive income | — | — |
25,485,000
JPY
|
-8,326,000
JPY
|
— | — | — |
-37,042,000
JPY
|
| Net assets | — |
1,203,380,000
JPY
|
— | — |
1,183,977,000
JPY
|
1,141,402,000
JPY
|
— | — |
| Total assets | — |
5,603,650,000
JPY
|
— | — |
5,231,369,000
JPY
|
5,411,095,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.56
|
— |
2.15
|
0.20
|
— | — |
-2.21
|
-3.31
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.215
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
0.211
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
479,000
JPY
|
367,611,000
JPY
|
— | — | — |
141,240,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-110,274,000
JPY
|
-83,495,000
JPY
|
— | — | — |
-82,890,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
91,405,000
JPY
|
-351,178,000
JPY
|
— | — | — |
-92,802,000
JPY
|
| Cash and cash equivalents | — |
550,668,000
JPY
|
— | — |
569,057,000
JPY
|
601,668,000
JPY
|
— | — |