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 | — | — |
2,894,840,000
JPY
|
5,792,477,000
JPY
|
— | — | — |
2,612,724,000
JPY
|
| Ordinary profit (loss) | — | — |
7,131,000
JPY
|
362,854,000
JPY
|
— | — | — |
-21,850,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-16,519,000
JPY
|
201,806,000
JPY
|
— | — | — |
-28,756,000
JPY
|
| Comprehensive income | — | — |
-16,519,000
JPY
|
201,806,000
JPY
|
— | — | — |
-28,756,000
JPY
|
| Net assets | — |
3,245,546,000
JPY
|
— | — |
3,425,418,000
JPY
|
3,194,315,000
JPY
|
— | — |
| Total assets | — |
6,077,111,000
JPY
|
— | — |
5,678,991,000
JPY
|
5,828,914,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.41
|
— |
-0.99
|
12.07
|
— | — |
-2.25
|
-1.71
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.526
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
0.539
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
910,311,000
JPY
|
578,981,000
JPY
|
— | — | — |
703,653,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-535,970,000
JPY
|
-2,148,156,000
JPY
|
— | — | — |
-1,583,121,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-169,622,000
JPY
|
-469,292,000
JPY
|
— | — | — |
-469,151,000
JPY
|
| Cash and cash equivalents | — |
922,653,000
JPY
|
— | — |
717,933,000
JPY
|
1,407,782,000
JPY
|
— | — |