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 | — | — |
5,776,940,000
JPY
|
10,699,580,000
JPY
|
— | — | — |
5,229,128,000
JPY
|
| Ordinary profit (loss) | — | — |
94,714,000
JPY
|
-328,273,000
JPY
|
— | — | — |
-171,992,000
JPY
|
| Net assets | — |
21,212,379,000
JPY
|
— | — |
21,061,620,000
JPY
|
21,144,459,000
JPY
|
— | — |
| Total assets | — |
28,160,959,000
JPY
|
— | — |
28,905,720,000
JPY
|
27,922,511,000
JPY
|
— | — |
| Basic earnings (loss) per share |
2.90
|
— |
3.60
|
-19.40
|
— | — |
-10.30
|
-7.37
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.722
xbrli:pure
|
— | — |
0.698
xbrli:pure
|
0.726
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
787,859,000
JPY
|
1,272,039,000
JPY
|
— | — | — |
829,029,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,135,407,000
JPY
|
-348,575,000
JPY
|
— | — | — |
-1,774,554,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
157,476,000
JPY
|
1,415,502,000
JPY
|
— | — | — |
1,414,871,000
JPY
|
| Cash and cash equivalents | — |
5,304,111,000
JPY
|
— | — |
6,494,182,000
JPY
|
4,624,562,000
JPY
|
— | — |