Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,856,360,000
JPY
|
— |
6,894,583,000
JPY
|
— | — |
4,985,992,000
JPY
|
| Ordinary profit (loss) | — | — |
43,690,000
JPY
|
— |
217,227,000
JPY
|
— | — |
358,149,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-171,165,000
JPY
|
— |
-977,219,000
JPY
|
— | — |
293,496,000
JPY
|
| Comprehensive income | — | — |
328,426,000
JPY
|
— |
-771,166,000
JPY
|
— | — |
1,210,909,000
JPY
|
| Net assets | — |
5,860,145,000
JPY
|
— |
3,376,708,000
JPY
|
— | — |
5,053,284,000
JPY
|
— |
| Total assets | — |
7,242,428,000
JPY
|
— |
5,291,867,000
JPY
|
— | — |
8,131,641,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.17
|
— |
-1.54
|
— |
-16.48
|
0.63
|
— |
5.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
4.89
|
| Equity-to-asset ratio | — |
0.796
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,480,926,000
JPY
|
— |
4,299,596,000
JPY
|
— | — |
3,603,270,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-839,848,000
JPY
|
— |
1,058,768,000
JPY
|
— | — |
1,072,935,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,533,450,000
JPY
|
— |
-3,740,801,000
JPY
|
— | — |
-3,149,039,000
JPY
|
| Cash and cash equivalents | — |
2,307,122,000
JPY
|
— |
2,085,918,000
JPY
|
— | — |
1,995,524,000
JPY
|
— |