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 | — | — |
733,359,000,000
JPY
|
1,459,706,000,000
JPY
|
— | — | — |
689,385,000,000
JPY
|
| Ordinary profit (loss) | — | — |
20,548,000,000
JPY
|
37,986,000,000
JPY
|
— | — | — |
32,235,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,478,000,000
JPY
|
-84,732,000,000
JPY
|
— | — | — |
11,756,000,000
JPY
|
| Comprehensive income | — | — |
26,154,000,000
JPY
|
-74,716,000,000
JPY
|
— | — | — |
11,506,000,000
JPY
|
| Net assets | — |
537,956,000,000
JPY
|
— | — |
516,007,000,000
JPY
|
608,099,000,000
JPY
|
— | — |
| Total assets | — |
1,315,030,000,000
JPY
|
— | — |
1,258,350,000,000
JPY
|
1,221,888,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.80
|
— |
6.06
|
-147.61
|
— | — |
9.43
|
20.48
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.361
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
0.455
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-235,000,000
JPY
|
106,711,000,000
JPY
|
— | — | — |
48,698,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-28,044,000,000
JPY
|
-62,181,000,000
JPY
|
— | — | — |
-28,311,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
26,331,000,000
JPY
|
-39,147,000,000
JPY
|
— | — | — |
-27,346,000,000
JPY
|
| Cash and cash equivalents | — |
66,017,000,000
JPY
|
— | — |
62,662,000,000
JPY
|
46,758,000,000
JPY
|
— | — |