Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
1,740,046,000
JPY
|
— | — | — |
2,758,040,000
JPY
|
— |
1,311,412,000
JPY
|
— |
| Ordinary profit (loss) |
26,268,000
JPY
|
— | — | — |
-118,700,000
JPY
|
— |
-110,105,000
JPY
|
— |
| Net assets | — |
3,213,648,000
JPY
|
— |
3,247,954,000
JPY
|
— |
3,405,811,000
JPY
|
— | — |
| Total assets | — |
4,343,267,000
JPY
|
— |
4,341,349,000
JPY
|
— |
4,262,963,000
JPY
|
— | — |
| Basic earnings (loss) per share |
28.19
|
— |
54.72
|
— |
-380.74
|
— |
-159.33
|
-47.99
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.740
xbrli:pure
|
— |
0.748
xbrli:pure
|
— |
0.799
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
148,829,000
JPY
|
— | — | — |
262,872,000
JPY
|
— |
105,730,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,151,000
JPY
|
— | — | — |
-8,246,000
JPY
|
— |
-39,918,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,429,000
JPY
|
— | — | — |
-81,220,000
JPY
|
— |
-41,275,000
JPY
|
— |
| Cash and cash equivalents | — |
1,028,558,000
JPY
|
— |
935,309,000
JPY
|
— |
786,441,000
JPY
|
— | — |