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 | — | — |
4,421,191,000
JPY
|
— |
8,107,368,000
JPY
|
— | — |
4,874,665,000
JPY
|
| Ordinary profit (loss) | — | — |
-51,802,000
JPY
|
— |
115,844,000
JPY
|
— | — |
831,166,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-203,107,000
JPY
|
— |
130,806,000
JPY
|
— | — |
618,293,000
JPY
|
| Comprehensive income | — | — |
-84,696,000
JPY
|
— |
75,670,000
JPY
|
— | — |
651,988,000
JPY
|
| Net assets | — |
7,243,000,000
JPY
|
— |
7,439,120,000
JPY
|
— | — |
7,800,185,000
JPY
|
— |
| Total assets | — |
16,172,943,000
JPY
|
— |
16,457,588,000
JPY
|
— | — |
17,430,107,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.77
|
— |
-1.01
|
— |
0.65
|
3.39
|
— |
3.07
|
| Diluted earnings per share | — | — |
|
— |
0.65
|
— | — |
3.07
|
| Equity-to-asset ratio | — |
0.3798
xbrli:pure
|
— |
0.3845
xbrli:pure
|
— | — |
0.3907
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
293,113,000
JPY
|
— |
747,781,000
JPY
|
— | — |
774,494,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-84,771,000
JPY
|
— |
-173,478,000
JPY
|
— | — |
-52,068,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-311,757,000
JPY
|
— |
-360,360,000
JPY
|
— | — |
-299,262,000
JPY
|
| Cash and cash equivalents | — |
2,273,808,000
JPY
|
— |
2,379,230,000
JPY
|
— | — |
2,578,908,000
JPY
|
— |