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 | — | — |
17,615,891,000
JPY
|
42,426,280,000
JPY
|
— | — | — |
23,029,749,000
JPY
|
| Ordinary profit (loss) | — | — |
-285,618,000
JPY
|
1,921,670,000
JPY
|
— | — | — |
1,994,044,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-295,766,000
JPY
|
1,074,446,000
JPY
|
— | — | — |
1,332,831,000
JPY
|
| Comprehensive income | — | — |
-205,190,000
JPY
|
1,351,622,000
JPY
|
— | — | — |
1,347,541,000
JPY
|
| Net assets | — |
8,518,827,000
JPY
|
— | — |
8,904,462,000
JPY
|
9,048,789,000
JPY
|
— | — |
| Total assets | — |
31,798,374,000
JPY
|
— | — |
30,908,003,000
JPY
|
31,243,925,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.85
|
— |
-29.91
|
108.66
|
— | — |
180.34
|
134.79
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.259
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
0.283
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,284,278,000
JPY
|
6,018,088,000
JPY
|
— | — | — |
3,575,814,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,208,707,000
JPY
|
-1,899,001,000
JPY
|
— | — | — |
-627,342,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,375,289,000
JPY
|
-4,438,530,000
JPY
|
— | — | — |
-3,573,305,000
JPY
|
| Cash and cash equivalents | — |
2,557,227,000
JPY
|
— | — |
3,578,328,000
JPY
|
3,183,339,000
JPY
|
— | — |