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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
10,931,326,000
JPY
|
19,510,261,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-11,227,000
JPY
|
189,986,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-44,372,000
JPY
|
291,566,000
JPY
|
— |
| Comprehensive income | — | — |
-44,338,000
JPY
|
291,628,000
JPY
|
— |
| Net assets | — |
3,116,160,000
JPY
|
— | — |
3,202,696,000
JPY
|
| Total assets | — |
13,614,290,000
JPY
|
— | — |
14,205,288,000
JPY
|
| Basic earnings (loss) per share |
3.09
|
— |
-17.83
|
117.49
|
— |
| Diluted earnings per share | — | — |
|
116.61
|
— |
| Equity-to-asset ratio | — |
0.229
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
676,420,000
JPY
|
918,914,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-103,484,000
JPY
|
-2,534,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-445,904,000
JPY
|
2,011,347,000
JPY
|
— |
| Cash and cash equivalents | — |
1,213,880,000
JPY
|
— | — |
1,086,848,000
JPY
|