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 | — | — |
16,623,518,000
JPY
|
31,401,491,000
JPY
|
— | — | — |
15,068,426,000
JPY
|
| Ordinary profit (loss) | — | — |
233,513,000
JPY
|
696,202,000
JPY
|
— | — | — |
301,013,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-100,647,000
JPY
|
750,843,000
JPY
|
— | — | — |
145,846,000
JPY
|
| Comprehensive income | — | — |
-99,745,000
JPY
|
380,180,000
JPY
|
— | — | — |
146,737,000
JPY
|
| Net assets | — |
13,671,809,000
JPY
|
— | — |
13,821,920,000
JPY
|
13,720,038,000
JPY
|
— | — |
| Total assets | — |
26,531,310,000
JPY
|
— | — |
27,045,729,000
JPY
|
24,103,797,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-7.87
|
— |
-15.99
|
116.81
|
— | — |
9.68
|
22.68
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.515
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
0.569
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-769,345,000
JPY
|
1,746,461,000
JPY
|
— | — | — |
50,203,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-555,430,000
JPY
|
-889,088,000
JPY
|
— | — | — |
-623,610,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
837,348,000
JPY
|
310,621,000
JPY
|
— | — | — |
584,485,000
JPY
|
| Cash and cash equivalents | — |
7,029,094,000
JPY
|
— | — |
7,516,521,000
JPY
|
6,359,604,000
JPY
|
— | — |