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 | — | — |
308,679,000,000
JPY
|
612,314,000,000
JPY
|
— | — | — |
296,873,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-7,792,000,000
JPY
|
37,696,000,000
JPY
|
— | — | — |
17,688,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-8,301,000,000
JPY
|
23,721,000,000
JPY
|
— | — | — |
11,456,000,000
JPY
|
| Comprehensive income | — | — |
10,294,000,000
JPY
|
25,088,000,000
JPY
|
— | — | — |
17,693,000,000
JPY
|
| Net assets | — |
275,287,000,000
JPY
|
— | — |
266,704,000,000
JPY
|
262,690,000,000
JPY
|
— | — |
| Total assets | — |
910,525,000,000
JPY
|
— | — |
840,441,000,000
JPY
|
841,762,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-58.21
|
— |
-50.02
|
142.91
|
— | — |
28.51
|
69.02
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.292
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
0.302
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-22,851,000,000
JPY
|
71,395,000,000
JPY
|
— | — | — |
24,098,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-19,613,000,000
JPY
|
-62,420,000,000
JPY
|
— | — | — |
-31,796,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
46,640,000,000
JPY
|
-50,609,000,000
JPY
|
— | — | — |
-31,158,000,000
JPY
|
| Cash and cash equivalents | — |
95,832,000,000
JPY
|
— | — |
88,897,000,000
JPY
|
92,806,000,000
JPY
|
— | — |