Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — |
6,763,233,000
JPY
|
— |
17,061,477,000
JPY
|
— |
| Ordinary profit (loss) | — |
-73,617,000
JPY
|
— |
689,554,000
JPY
|
— |
| Net assets | — | — |
6,050,518,000
JPY
|
— |
5,834,644,000
JPY
|
| Total assets | — | — |
12,222,726,000
JPY
|
— |
12,532,560,000
JPY
|
| Basic earnings (loss) per share |
236.90
|
-65.50
|
— |
448.72
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.495
xbrli:pure
|
— |
0.465
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-875,472,000
JPY
|
— |
1,034,798,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-67,093,000
JPY
|
— |
-34,663,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
230,104,000
JPY
|
— |
-207,721,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,637,249,000
JPY
|
— |
3,349,710,000
JPY
|