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 | — | — |
11,512,000,000
JPY
|
— |
26,367,000,000
JPY
|
— | — |
4,873,000,000
JPY
|
| Ordinary profit (loss) | — | — |
473,000,000
JPY
|
— |
4,114,000,000
JPY
|
— | — |
202,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
647,000,000
JPY
|
— |
2,686,000,000
JPY
|
— | — |
103,000,000
JPY
|
| Comprehensive income | — | — |
614,000,000
JPY
|
— |
2,674,000,000
JPY
|
— | — |
103,000,000
JPY
|
| Net assets | — |
16,482,000,000
JPY
|
— |
15,611,000,000
JPY
|
— | — |
13,193,000,000
JPY
|
— |
| Total assets | — |
41,163,000,000
JPY
|
— |
27,738,000,000
JPY
|
— | — |
28,542,000,000
JPY
|
— |
| Basic earnings (loss) per share |
11.68
|
— |
16.76
|
— |
70.41
|
2.92
|
— |
2.68
|
| Diluted earnings per share | — | — |
16.57
|
— |
70.34
|
— | — |
2.67
|
| Equity-to-asset ratio | — |
0.391
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-12,262,000,000
JPY
|
— |
1,752,000,000
JPY
|
— | — |
-7,797,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,103,000,000
JPY
|
— |
278,000,000
JPY
|
— | — |
474,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
10,898,000,000
JPY
|
— |
-369,000,000
JPY
|
— | — |
3,987,000,000
JPY
|
| Cash and cash equivalents | — |
12,250,000,000
JPY
|
— |
14,717,000,000
JPY
|
— | — |
9,721,000,000
JPY
|
— |