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 | — | — |
57,453,000,000
JPY
|
118,384,000,000
JPY
|
— | — | — |
50,437,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,710,000,000
JPY
|
2,827,000,000
JPY
|
— | — | — |
-2,182,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,074,000,000
JPY
|
732,000,000
JPY
|
— | — | — |
-1,994,000,000
JPY
|
| Comprehensive income | — | — |
974,000,000
JPY
|
615,000,000
JPY
|
— | — | — |
-2,046,000,000
JPY
|
| Net assets | — |
30,730,000,000
JPY
|
— | — |
30,069,000,000
JPY
|
27,812,000,000
JPY
|
— | — |
| Total assets | — |
59,590,000,000
JPY
|
— | — |
59,703,000,000
JPY
|
62,909,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-8.73
|
— |
37.71
|
25.71
|
— | — |
-47.30
|
-69.99
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.516
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,531,000,000
JPY
|
6,891,000,000
JPY
|
— | — | — |
-927,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,506,000,000
JPY
|
215,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,541,000,000
JPY
|
-8,000,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
| Cash and cash equivalents | — |
3,977,000,000
JPY
|
— | — |
5,593,000,000
JPY
|
4,698,000,000
JPY
|
— | — |