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 | — | — |
2,952,408,000
JPY
|
— |
8,344,795,000
JPY
|
— | — |
4,647,524,000
JPY
|
| Ordinary profit (loss) | — | — |
56,128,000
JPY
|
— |
595,095,000
JPY
|
— | — |
784,034,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
34,852,000
JPY
|
— |
151,423,000
JPY
|
— | — |
502,063,000
JPY
|
| Comprehensive income | — | — |
-414,252,000
JPY
|
— |
-2,614,190,000
JPY
|
— | — |
-1,623,469,000
JPY
|
| Net assets | — |
5,218,931,000
JPY
|
— |
5,458,041,000
JPY
|
— | — |
6,448,763,000
JPY
|
— |
| Total assets | — |
7,806,321,000
JPY
|
— |
8,487,284,000
JPY
|
— | — |
10,143,565,000
JPY
|
— |
| Basic earnings (loss) per share |
0.11
|
— |
3.33
|
— |
14.67
|
-40.36
|
— |
48.64
|
| Diluted earnings per share | — | — |
3.32
|
— |
13.96
|
— | — |
45.98
|
| Equity-to-asset ratio | — |
0.668
xbrli:pure
|
— |
0.642
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
196,850,000
JPY
|
— |
1,175,715,000
JPY
|
— | — |
1,305,524,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-109,125,000
JPY
|
— |
-276,757,000
JPY
|
— | — |
-197,292,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
17,929,000
JPY
|
— |
-506,284,000
JPY
|
— | — |
-312,080,000
JPY
|
| Cash and cash equivalents | — |
3,201,413,000
JPY
|
— |
3,096,874,000
JPY
|
— | — |
3,500,377,000
JPY
|
— |