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 | — | — |
1,491,148,000
JPY
|
— |
3,130,354,000
JPY
|
— | — |
1,550,016,000
JPY
|
| Ordinary profit (loss) | — | — |
-10,159,000
JPY
|
— |
137,348,000
JPY
|
— | — |
223,127,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-34,534,000
JPY
|
— |
52,125,000
JPY
|
— | — |
136,145,000
JPY
|
| Comprehensive income | — | — |
-34,534,000
JPY
|
— |
50,743,000
JPY
|
— | — |
134,763,000
JPY
|
| Net assets | — |
2,142,215,000
JPY
|
— |
2,186,148,000
JPY
|
— | — |
2,202,987,000
JPY
|
— |
| Total assets | — |
3,345,595,000
JPY
|
— |
3,018,410,000
JPY
|
— | — |
3,459,331,000
JPY
|
— |
| Basic earnings (loss) per share |
6.23
|
— |
-7.44
|
— |
11.48
|
21.51
|
— |
30.05
|
| Diluted earnings per share | — | — |
|
— |
10.79
|
— | — |
28.22
|
| Equity-to-asset ratio | — |
0.640
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
131,836,000
JPY
|
— |
-158,209,000
JPY
|
— | — |
-170,744,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-268,511,000
JPY
|
— |
-305,030,000
JPY
|
— | — |
-95,189,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
313,161,000
JPY
|
— |
-199,458,000
JPY
|
— | — |
-66,096,000
JPY
|
| Cash and cash equivalents | — |
2,046,939,000
JPY
|
— |
1,866,083,000
JPY
|
— | — |
2,196,255,000
JPY
|
— |