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 |
5,034,538,000
JPY
|
— | — | — |
12,909,735,000
JPY
|
— |
4,623,963,000
JPY
|
— |
| Ordinary profit (loss) |
-198,135,000
JPY
|
— | — | — |
1,095,756,000
JPY
|
— |
41,276,000
JPY
|
— |
| Net assets | — |
6,974,221,000
JPY
|
— |
7,641,856,000
JPY
|
— |
6,899,602,000
JPY
|
— | — |
| Total assets | — |
9,759,913,000
JPY
|
— |
10,860,140,000
JPY
|
— |
9,278,775,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-61.42
|
— |
19.84
|
— |
312.19
|
— |
8.12
|
37.43
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.715
xbrli:pure
|
— |
0.704
xbrli:pure
|
— |
0.743
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-195,717,000
JPY
|
— | — | — |
1,328,750,000
JPY
|
— |
963,157,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-157,820,000
JPY
|
— | — | — |
-224,244,000
JPY
|
— |
-83,321,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-514,295,000
JPY
|
— | — | — |
-800,569,000
JPY
|
— |
-799,102,000
JPY
|
— |
| Cash and cash equivalents | — |
2,457,511,000
JPY
|
— |
3,325,344,000
JPY
|
— |
3,102,141,000
JPY
|
— | — |