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 | — | — |
302,843,000,000
JPY
|
515,313,000,000
JPY
|
— | — | — |
207,880,000,000
JPY
|
| Ordinary profit (loss) | — | — |
9,803,000,000
JPY
|
21,912,000,000
JPY
|
— | — | — |
4,194,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
6,891,000,000
JPY
|
15,459,000,000
JPY
|
— | — | — |
2,922,000,000
JPY
|
| Comprehensive income | — | — |
4,417,000,000
JPY
|
29,653,000,000
JPY
|
— | — | — |
10,506,000,000
JPY
|
| Net assets | — |
383,723,000,000
JPY
|
— | — |
382,751,000,000
JPY
|
368,108,000,000
JPY
|
— | — |
| Total assets | — |
705,831,000,000
JPY
|
— | — |
655,593,000,000
JPY
|
593,919,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-32.64
|
— |
65.56
|
146.66
|
— | — |
-22.74
|
27.68
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.544
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
0.620
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,993,000,000
JPY
|
35,436,000,000
JPY
|
— | — | — |
5,309,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-23,845,000,000
JPY
|
-54,876,000,000
JPY
|
— | — | — |
-25,684,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
28,831,000,000
JPY
|
635,000,000
JPY
|
— | — | — |
-5,146,000,000
JPY
|
| Cash and cash equivalents | — |
42,655,000,000
JPY
|
— | — |
32,110,000,000
JPY
|
25,127,000,000
JPY
|
— | — |