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 | — | — |
26,171,000,000
JPY
|
63,549,000,000
JPY
|
— | — | — |
30,959,000,000
JPY
|
| Ordinary profit (loss) | — | — |
999,000,000
JPY
|
-6,929,000,000
JPY
|
— | — | — |
-932,000,000
JPY
|
| Net assets | — |
46,004,000,000
JPY
|
— | — |
44,245,000,000
JPY
|
51,018,000,000
JPY
|
— | — |
| Total assets | — |
103,206,000,000
JPY
|
— | — |
102,645,000,000
JPY
|
114,603,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
72.16
|
— |
81.33
|
-817.19
|
— | — |
-40.81
|
-84.37
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.4338
xbrli:pure
|
— | — |
0.4203
xbrli:pure
|
0.4356
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,765,000,000
JPY
|
9,547,000,000
JPY
|
— | — | — |
7,499,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-19,000,000
JPY
|
496,000,000
JPY
|
— | — | — |
-727,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,969,000,000
JPY
|
-6,637,000,000
JPY
|
— | — | — |
-2,215,000,000
JPY
|
| Cash and cash equivalents | — |
19,628,000,000
JPY
|
— | — |
18,669,000,000
JPY
|
19,319,000,000
JPY
|
— | — |