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 | — | — |
66,403,000,000
JPY
|
83,423,000,000
JPY
|
— | — | — |
37,179,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,659,000,000
JPY
|
-8,244,000,000
JPY
|
— | — | — |
-5,951,000,000
JPY
|
| Net assets | — |
48,029,000,000
JPY
|
— | — |
37,173,000,000
JPY
|
37,887,000,000
JPY
|
— | — |
| Total assets | — |
120,959,000,000
JPY
|
— | — |
123,721,000,000
JPY
|
113,034,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
27.15
|
— |
165.52
|
-121.88
|
— | — |
-6.52
|
-85.85
|
| Diluted earnings per share | — | — |
164.02
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.395
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
0.333
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,274,000,000
JPY
|
15,096,000,000
JPY
|
— | — | — |
3,218,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-133,000,000
JPY
|
-715,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-823,000,000
JPY
|
-2,500,000,000
JPY
|
— | — | — |
-1,018,000,000
JPY
|
| Cash and cash equivalents | — |
26,537,000,000
JPY
|
— | — |
25,276,000,000
JPY
|
15,729,000,000
JPY
|
— | — |