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 | — | — |
239,805,000,000
JPY
|
501,509,000,000
JPY
|
— | — | — |
235,574,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,749,000,000
JPY
|
28,111,000,000
JPY
|
— | — | — |
10,701,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,201,000,000
JPY
|
18,560,000,000
JPY
|
— | — | — |
7,543,000,000
JPY
|
| Comprehensive income | — | — |
4,410,000,000
JPY
|
14,559,000,000
JPY
|
— | — | — |
12,662,000,000
JPY
|
| Net assets | — |
322,685,000,000
JPY
|
— | — |
319,042,000,000
JPY
|
319,076,000,000
JPY
|
— | — |
| Total assets | — |
732,498,000,000
JPY
|
— | — |
761,199,000,000
JPY
|
710,469,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.55
|
— |
10.39
|
60.43
|
— | — |
13.19
|
24.60
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.431
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
0.446
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-8,343,000,000
JPY
|
27,274,000,000
JPY
|
— | — | — |
30,593,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-12,042,000,000
JPY
|
-20,433,000,000
JPY
|
— | — | — |
-7,488,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-32,204,000,000
JPY
|
18,306,000,000
JPY
|
— | — | — |
-23,028,000,000
JPY
|
| Cash and cash equivalents | — |
77,751,000,000
JPY
|
— | — |
129,301,000,000
JPY
|
104,135,000,000
JPY
|
— | — |