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 | — | — |
6,727,196,000
JPY
|
13,805,994,000
JPY
|
— | — | — |
6,646,117,000
JPY
|
| Ordinary profit (loss) | — | — |
2,636,000
JPY
|
179,395,000
JPY
|
— | — | — |
6,284,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
34,946,000
JPY
|
199,980,000
JPY
|
— | — | — |
13,262,000
JPY
|
| Comprehensive income | — | — |
-173,591,000
JPY
|
486,585,000
JPY
|
— | — | — |
200,892,000
JPY
|
| Net assets | — |
4,337,047,000
JPY
|
— | — |
4,568,809,000
JPY
|
4,259,117,000
JPY
|
— | — |
| Total assets | — |
14,843,835,000
JPY
|
— | — |
15,684,580,000
JPY
|
15,034,156,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.55
|
— |
7.94
|
49.18
|
— | — |
-19.31
|
3.51
|
| Diluted earnings per share | — | — |
7.68
|
47.36
|
— | — | — |
3.23
|
| Equity-to-asset ratio | — |
0.286
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
0.277
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
386,404,000
JPY
|
777,177,000
JPY
|
— | — | — |
902,392,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-272,674,000
JPY
|
-1,172,149,000
JPY
|
— | — | — |
-765,621,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-344,753,000
JPY
|
770,801,000
JPY
|
— | — | — |
863,122,000
JPY
|
| Cash and cash equivalents | — |
2,992,251,000
JPY
|
— | — |
3,223,225,000
JPY
|
3,847,370,000
JPY
|
— | — |