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 | — | — |
28,236,000,000
JPY
|
63,118,000,000
JPY
|
— | — | — |
28,653,000,000
JPY
|
| Ordinary profit (loss) | — | — |
151,000,000
JPY
|
2,336,000,000
JPY
|
— | — | — |
586,000,000
JPY
|
| Net assets | — |
28,163,000,000
JPY
|
— | — |
28,504,000,000
JPY
|
27,929,000,000
JPY
|
— | — |
| Total assets | — |
57,305,000,000
JPY
|
— | — |
58,225,000,000
JPY
|
57,508,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.24
|
— |
-4.85
|
39.26
|
— | — |
-7.61
|
4.42
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.461
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
0.446
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-328,000,000
JPY
|
2,226,000,000
JPY
|
— | — | — |
264,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-785,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
-409,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-451,000,000
JPY
|
-299,000,000
JPY
|
— | — | — |
670,000,000
JPY
|
| Cash and cash equivalents | — |
6,659,000,000
JPY
|
— | — |
8,076,000,000
JPY
|
6,955,000,000
JPY
|
— | — |