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 | — | — |
28,070,000,000
JPY
|
58,676,000,000
JPY
|
— | — | — |
27,620,000,000
JPY
|
| Ordinary profit (loss) | — | — |
607,000,000
JPY
|
3,062,000,000
JPY
|
— | — | — |
1,237,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
30,000,000
JPY
|
-951,000,000
JPY
|
— | — | — |
656,000,000
JPY
|
| Comprehensive income | — | — |
1,233,000,000
JPY
|
-1,204,000,000
JPY
|
— | — | — |
1,324,000,000
JPY
|
| Net assets | — |
37,552,000,000
JPY
|
— | — |
36,735,000,000
JPY
|
39,499,000,000
JPY
|
— | — |
| Total assets | — |
74,156,000,000
JPY
|
— | — |
73,311,000,000
JPY
|
74,709,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-33.25
|
— |
3.24
|
-101.59
|
— | — |
18.85
|
70.11
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.499
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
0.512
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,975,000,000
JPY
|
3,499,000,000
JPY
|
— | — | — |
1,972,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,185,000,000
JPY
|
-4,702,000,000
JPY
|
— | — | — |
-2,111,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-346,000,000
JPY
|
-675,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
| Cash and cash equivalents | — |
9,342,000,000
JPY
|
— | — |
8,600,000,000
JPY
|
10,100,000,000
JPY
|
— | — |