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 | — | — |
5,534,414,000
JPY
|
11,652,770,000
JPY
|
— | — | — |
5,399,369,000
JPY
|
| Ordinary profit (loss) | — | — |
-111,640,000
JPY
|
583,836,000
JPY
|
— | — | — |
359,400,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-445,875,000
JPY
|
361,136,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — |
-445,875,000
JPY
|
361,136,000
JPY
|
— | — | — |
JPY
|
| Net assets | — |
1,963,892,000
JPY
|
— | — |
2,407,751,000
JPY
|
2,287,483,000
JPY
|
— | — |
| Total assets | — |
6,275,574,000
JPY
|
— | — |
6,926,760,000
JPY
|
5,709,202,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-60.03
|
— |
-77.84
|
64.05
|
— | — |
23.97
|
44.00
|
| Diluted earnings per share | — | — |
|
60.27
|
— | — | — |
41.20
|
| Equity-to-asset ratio | — |
0.313
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
0.401
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-753,261,000
JPY
|
399,818,000
JPY
|
— | — | — |
28,496,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-238,652,000
JPY
|
-925,654,000
JPY
|
— | — | — |
-404,897,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
12,074,000
JPY
|
1,890,514,000
JPY
|
— | — | — |
940,272,000
JPY
|
| Cash and cash equivalents | — |
3,142,179,000
JPY
|
— | — |
4,122,019,000
JPY
|
3,321,211,000
JPY
|
— | — |