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 | — | — |
35,609,588,000
JPY
|
68,447,247,000
JPY
|
— | — | — |
35,359,036,000
JPY
|
| Ordinary profit (loss) | — | — |
168,720,000
JPY
|
2,551,879,000
JPY
|
— | — | — |
2,195,285,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
84,839,000
JPY
|
2,010,490,000
JPY
|
— | — | — |
1,815,312,000
JPY
|
| Comprehensive income | — | — |
64,094,000
JPY
|
2,966,138,000
JPY
|
— | — | — |
2,017,097,000
JPY
|
| Net assets | — |
34,759,620,000
JPY
|
— | — |
34,930,790,000
JPY
|
34,217,169,000
JPY
|
— | — |
| Total assets | — |
62,967,759,000
JPY
|
— | — |
61,231,564,000
JPY
|
61,245,444,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-29.00
|
— |
9.02
|
213.64
|
— | — |
92.81
|
192.90
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.552
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
0.559
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-28,094,000
JPY
|
3,895,309,000
JPY
|
— | — | — |
3,360,912,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-967,481,000
JPY
|
-1,924,912,000
JPY
|
— | — | — |
-1,082,058,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-513,558,000
JPY
|
-994,887,000
JPY
|
— | — | — |
-511,836,000
JPY
|
| Cash and cash equivalents | — |
2,024,551,000
JPY
|
— | — |
3,533,831,000
JPY
|
4,325,294,000
JPY
|
— | — |