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 | — | — |
44,056,000,000
JPY
|
88,416,000,000
JPY
|
— | — | — |
41,369,000,000
JPY
|
| Ordinary profit (loss) | — | — |
48,000,000
JPY
|
1,298,000,000
JPY
|
— | — | — |
-410,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-297,000,000
JPY
|
683,000,000
JPY
|
— | — | — |
-346,000,000
JPY
|
| Comprehensive income | — | — |
-1,715,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
1,106,000,000
JPY
|
| Net assets | — |
59,163,000,000
JPY
|
— | — |
61,277,000,000
JPY
|
63,617,000,000
JPY
|
— | — |
| Total assets | — |
130,922,000,000
JPY
|
— | — |
129,121,000,000
JPY
|
127,309,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
5.48
|
— |
-37.40
|
83.70
|
— | — |
-36.76
|
-41.80
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.451
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
0.499
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
18,923,000,000
JPY
|
5,421,000,000
JPY
|
— | — | — |
2,424,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,295,000,000
JPY
|
-6,632,000,000
JPY
|
— | — | — |
-3,976,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,689,000,000
JPY
|
-2,618,000,000
JPY
|
— | — | — |
-1,846,000,000
JPY
|
| Cash and cash equivalents | — |
14,775,000,000
JPY
|
— | — |
8,890,000,000
JPY
|
9,366,000,000
JPY
|
— | — |