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 | — | — |
4,531,544,000
JPY
|
10,081,097,000
JPY
|
— | — | — |
4,773,575,000
JPY
|
| Ordinary profit (loss) | — | — |
-48,326,000
JPY
|
368,731,000
JPY
|
— | — | — |
16,900,000
JPY
|
| Net assets | — |
7,709,252,000
JPY
|
— | — |
7,748,025,000
JPY
|
7,640,893,000
JPY
|
— | — |
| Total assets | — |
11,392,564,000
JPY
|
— | — |
11,756,424,000
JPY
|
11,544,634,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-8.38
|
— |
-34.72
|
33.29
|
— | — |
7.26
|
-9.34
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.662
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
0.649
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
73,897,000
JPY
|
201,402,000
JPY
|
— | — | — |
96,379,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-130,357,000
JPY
|
-20,626,000
JPY
|
— | — | — |
-48,038,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-112,222,000
JPY
|
-206,819,000
JPY
|
— | — | — |
-124,837,000
JPY
|
| Cash and cash equivalents | — |
1,312,770,000
JPY
|
— | — |
1,468,602,000
JPY
|
1,412,505,000
JPY
|
— | — |