Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
5,916,772,000
JPY
|
— | — | — |
9,815,023,000
JPY
|
— |
4,024,272,000
JPY
|
— |
| Ordinary profit (loss) |
203,155,000
JPY
|
— | — | — |
-477,703,000
JPY
|
— |
-620,598,000
JPY
|
— |
| Net assets | — |
3,202,772,000
JPY
|
— |
2,984,500,000
JPY
|
— |
2,230,519,000
JPY
|
— | — |
| Total assets | — |
10,442,191,000
JPY
|
— |
10,981,056,000
JPY
|
— |
10,665,150,000
JPY
|
— | — |
| Basic earnings (loss) per share |
39.30
|
— |
12.54
|
— |
-165.81
|
— |
-120.07
|
-31.55
|
| Diluted earnings per share |
39.29
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.307
xbrli:pure
|
— |
0.272
xbrli:pure
|
— |
0.208
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
529,723,000
JPY
|
— | — | — |
159,465,000
JPY
|
— |
-547,507,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-61,686,000
JPY
|
— | — | — |
-109,615,000
JPY
|
— |
-52,491,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-799,285,000
JPY
|
— | — | — |
1,402,902,000
JPY
|
— |
1,131,170,000
JPY
|
— |
| Cash and cash equivalents | — |
1,535,079,000
JPY
|
— |
1,866,328,000
JPY
|
— |
944,747,000
JPY
|
— | — |