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 | — | — |
14,235,055,000
JPY
|
27,817,636,000
JPY
|
— | — | — |
11,951,274,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,094,394,000
JPY
|
-1,365,054,000
JPY
|
— | — | — |
-1,699,318,000
JPY
|
| Net assets | — |
24,399,216,000
JPY
|
— | — |
25,382,446,000
JPY
|
25,537,126,000
JPY
|
— | — |
| Total assets | — |
34,319,976,000
JPY
|
— | — |
33,778,172,000
JPY
|
35,510,153,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-25.33
|
— |
-355.19
|
-776.03
|
— | — |
-209.96
|
-707.42
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.6994
xbrli:pure
|
— | — |
0.7393
xbrli:pure
|
0.7088
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,649,766,000
JPY
|
-2,370,504,000
JPY
|
— | — | — |
-1,153,804,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-493,679,000
JPY
|
-1,332,554,000
JPY
|
— | — | — |
-626,427,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-74,267,000
JPY
|
-74,533,000
JPY
|
— | — | — |
-74,065,000
JPY
|
| Cash and cash equivalents | — |
7,249,292,000
JPY
|
— | — |
6,167,473,000
JPY
|
8,090,768,000
JPY
|
— | — |