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 | — | — |
3,792,797,000
JPY
|
7,060,764,000
JPY
|
— | — | — |
3,356,012,000
JPY
|
| Ordinary profit (loss) | — | — |
-12,090,000
JPY
|
120,670,000
JPY
|
— | — | — |
-46,568,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-33,664,000
JPY
|
101,243,000
JPY
|
— | — | — |
-55,483,000
JPY
|
| Comprehensive income | — | — |
-35,860,000
JPY
|
55,972,000
JPY
|
— | — | — |
-85,893,000
JPY
|
| Net assets | — |
1,747,615,000
JPY
|
— | — |
1,772,870,000
JPY
|
1,631,004,000
JPY
|
— | — |
| Total assets | — |
4,676,611,000
JPY
|
— | — |
3,979,448,000
JPY
|
3,529,723,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.44
|
— |
-4.95
|
14.89
|
— | — |
-4.75
|
-8.16
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.364
xbrli:pure
|
— | — |
0.446
xbrli:pure
|
0.462
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-57,791,000
JPY
|
-5,583,000
JPY
|
— | — | — |
-184,232,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-238,564,000
JPY
|
41,377,000
JPY
|
— | — | — |
189,470,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
281,865,000
JPY
|
196,530,000
JPY
|
— | — | — |
10,924,000
JPY
|
| Cash and cash equivalents | — |
653,876,000
JPY
|
— | — |
467,592,000
JPY
|
251,431,000
JPY
|
— | — |