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 | — | — |
3,973,709,000
JPY
|
8,506,402,000
JPY
|
— | — | — |
3,980,542,000
JPY
|
| Ordinary profit (loss) | — | — |
126,759,000
JPY
|
459,152,000
JPY
|
— | — | — |
6,803,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
77,146,000
JPY
|
270,392,000
JPY
|
— | — | — |
-12,902,000
JPY
|
| Comprehensive income | — | — |
134,196,000
JPY
|
225,781,000
JPY
|
— | — | — |
-543,000
JPY
|
| Net assets | — |
4,275,870,000
JPY
|
— | — |
4,210,458,000
JPY
|
3,984,187,000
JPY
|
— | — |
| Total assets | — |
7,806,430,000
JPY
|
— | — |
7,945,207,000
JPY
|
8,016,537,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-38.84
|
— |
56.09
|
196.60
|
— | — |
-67.81
|
-9.38
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.548
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
0.497
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
244,471,000
JPY
|
730,807,000
JPY
|
— | — | — |
378,198,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-27,731,000
JPY
|
-137,918,000
JPY
|
— | — | — |
-26,707,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
108,304,000
JPY
|
-913,848,000
JPY
|
— | — | — |
-493,392,000
JPY
|
| Cash and cash equivalents | — |
930,366,000
JPY
|
— | — |
590,357,000
JPY
|
764,634,000
JPY
|
— | — |