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 |
44,479,077,000
JPY
|
— | — | — |
70,602,179,000
JPY
|
— |
31,361,257,000
JPY
|
— |
| Ordinary profit (loss) |
678,335,000
JPY
|
— | — | — |
-560,280,000
JPY
|
— |
-755,740,000
JPY
|
— |
| Net assets | — |
10,054,955,000
JPY
|
— |
9,520,555,000
JPY
|
— |
9,149,505,000
JPY
|
— | — |
| Total assets | — |
30,162,189,000
JPY
|
— |
27,435,585,000
JPY
|
— |
26,085,701,000
JPY
|
— | — |
| Basic earnings (loss) per share |
63.35
|
— |
37.94
|
— |
-12.62
|
— |
-67.42
|
-15.14
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.333
xbrli:pure
|
— |
0.347
xbrli:pure
|
— |
0.351
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,360,081,000
JPY
|
— | — | — |
520,140,000
JPY
|
— |
552,516,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
36,701,000
JPY
|
— | — | — |
201,525,000
JPY
|
— |
-4,599,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-886,645,000
JPY
|
— | — | — |
-436,768,000
JPY
|
— |
524,010,000
JPY
|
— |
| Cash and cash equivalents | — |
3,722,771,000
JPY
|
— |
3,212,633,000
JPY
|
— |
3,999,664,000
JPY
|
— | — |