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 | — | — |
14,734,583,000
JPY
|
27,564,520,000
JPY
|
— | — | — |
13,657,138,000
JPY
|
| Ordinary profit (loss) | — | — |
-70,217,000
JPY
|
287,340,000
JPY
|
— | — | — |
255,435,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-84,546,000
JPY
|
254,298,000
JPY
|
— | — | — |
195,770,000
JPY
|
| Comprehensive income | — | — |
249,922,000
JPY
|
429,570,000
JPY
|
— | — | — |
300,524,000
JPY
|
| Net assets | — |
13,407,457,000
JPY
|
— | — |
13,249,082,000
JPY
|
13,120,446,000
JPY
|
— | — |
| Total assets | — |
26,919,695,000
JPY
|
— | — |
23,832,577,000
JPY
|
23,510,178,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.82
|
— |
-3.77
|
11.35
|
— | — |
3.43
|
8.74
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.496
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
0.555
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-166,862,000
JPY
|
-502,206,000
JPY
|
— | — | — |
360,499,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-380,826,000
JPY
|
-118,104,000
JPY
|
— | — | — |
-107,771,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,771,368,000
JPY
|
-237,999,000
JPY
|
— | — | — |
-118,665,000
JPY
|
| Cash and cash equivalents | — |
3,949,005,000
JPY
|
— | — |
2,660,662,000
JPY
|
3,635,972,000
JPY
|
— | — |