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 | — | — |
5,338,234,000
JPY
|
— |
9,412,227,000
JPY
|
— | — |
5,028,560,000
JPY
|
| Ordinary profit (loss) | — | — |
57,027,000
JPY
|
— |
34,534,000
JPY
|
— | — |
96,593,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
39,693,000
JPY
|
— |
-420,335,000
JPY
|
— | — |
-112,855,000
JPY
|
| Comprehensive income | — | — |
24,859,000
JPY
|
— |
-405,891,000
JPY
|
— | — |
-97,875,000
JPY
|
| Net assets | — |
2,094,142,000
JPY
|
— |
2,124,638,000
JPY
|
— | — |
2,454,893,000
JPY
|
— |
| Total assets | — |
4,915,537,000
JPY
|
— |
4,701,495,000
JPY
|
— | — |
5,278,330,000
JPY
|
— |
| Basic earnings (loss) per share |
-8.18
|
— |
7.96
|
— |
-83.36
|
-22.27
|
— |
-22.35
|
| Diluted earnings per share | — | — |
7.88
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.426
xbrli:pure
|
— |
0.452
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
224,203,000
JPY
|
— |
-360,022,000
JPY
|
— | — |
-272,316,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-33,893,000
JPY
|
— |
8,988,000
JPY
|
— | — |
21,670,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-69,900,000
JPY
|
— |
-166,242,000
JPY
|
— | — |
-96,106,000
JPY
|
| Cash and cash equivalents | — |
754,995,000
JPY
|
— |
631,930,000
JPY
|
— | — |
802,454,000
JPY
|
— |