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 |
2,818,622,000
JPY
|
— | — | — |
5,356,255,000
JPY
|
— |
2,639,144,000
JPY
|
— |
| Ordinary profit (loss) |
28,093,000
JPY
|
— | — | — |
84,015,000
JPY
|
— |
23,534,000
JPY
|
— |
| Net assets | — |
2,592,338,000
JPY
|
— |
2,618,587,000
JPY
|
— |
2,620,923,000
JPY
|
— | — |
| Total assets | — |
5,295,402,000
JPY
|
— |
5,339,285,000
JPY
|
— |
5,400,796,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.07
|
— |
-2.60
|
— |
3.16
|
— |
1.03
|
-0.07
|
| Diluted earnings per share |
|
— | — | — |
3.16
|
— |
1.03
|
— |
| Equity-to-asset ratio | — |
0.490
xbrli:pure
|
— |
0.490
xbrli:pure
|
— |
0.485
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
34,114,000
JPY
|
— | — | — |
-222,679,000
JPY
|
— |
-190,993,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-192,163,000
JPY
|
— | — | — |
10,501,000
JPY
|
— |
-45,590,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-74,646,000
JPY
|
— | — | — |
255,784,000
JPY
|
— |
235,075,000
JPY
|
— |
| Cash and cash equivalents | — |
1,053,397,000
JPY
|
— |
1,286,092,000
JPY
|
— |
1,240,977,000
JPY
|
— | — |