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 | — | — |
83,093,000,000
JPY
|
173,701,000,000
JPY
|
— | — | — |
67,713,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,780,000,000
JPY
|
1,814,000,000
JPY
|
— | — | — |
-5,230,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,292,000,000
JPY
|
539,000,000
JPY
|
— | — | — |
-4,076,000,000
JPY
|
| Comprehensive income | — | — |
2,536,000,000
JPY
|
791,000,000
JPY
|
— | — | — |
-4,071,000,000
JPY
|
| Net assets | — |
72,751,000,000
JPY
|
— | — |
70,586,000,000
JPY
|
66,321,000,000
JPY
|
— | — |
| Total assets | — |
233,515,000,000
JPY
|
— | — |
241,723,000,000
JPY
|
230,476,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
41.05
|
— |
58.79
|
13.83
|
— | — |
-32.75
|
-104.55
|
| Diluted earnings per share | — | — |
50.31
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.312
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
0.288
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-971,000,000
JPY
|
25,721,000,000
JPY
|
— | — | — |
-9,255,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,530,000,000
JPY
|
-16,731,000,000
JPY
|
— | — | — |
-7,373,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,867,000,000
JPY
|
4,130,000,000
JPY
|
— | — | — |
5,772,000,000
JPY
|
| Cash and cash equivalents | — |
27,195,000,000
JPY
|
— | — |
37,565,000,000
JPY
|
13,349,000,000
JPY
|
— | — |