Key Financial Data Of Reporting Company
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
202,460,000,000
JPY
|
398,366,000,000
JPY
|
— | — | — |
199,550,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,434,000,000
JPY
|
-2,151,000,000
JPY
|
— | — | — |
-1,332,000,000
JPY
|
| Net assets | — |
18,439,000,000
JPY
|
— | — |
11,034,000,000
JPY
|
630,000,000
JPY
|
— | — |
| Total assets | — |
146,336,000,000
JPY
|
— | — |
145,430,000,000
JPY
|
145,255,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
6.26
|
— |
11.22
|
36.04
|
— | — |
4.88
|
1.97
|
| Diluted earnings per share | — | — |
9.11
|
32.23
|
— | — | — |
1.81
|
| Equity-to-asset ratio | — |
0.061
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
-0.076
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,858,000,000
JPY
|
-4,460,000,000
JPY
|
— | — | — |
-8,764,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,176,000,000
JPY
|
886,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,380,000,000
JPY
|
-5,886,000,000
JPY
|
— | — | — |
-2,384,000,000
JPY
|
| Cash and cash equivalents | — |
45,930,000,000
JPY
|
— | — |
44,023,000,000
JPY
|
42,335,000,000
JPY
|
— | — |