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 | — | — |
13,903,719,000
JPY
|
23,479,477,000
JPY
|
— | — | — |
10,261,896,000
JPY
|
| Ordinary profit (loss) | — | — |
-32,014,000
JPY
|
871,915,000
JPY
|
— | — | — |
20,794,000
JPY
|
| Net assets | — |
4,565,039,000
JPY
|
— | — |
4,871,135,000
JPY
|
4,271,792,000
JPY
|
— | — |
| Total assets | — |
20,818,341,000
JPY
|
— | — |
21,664,935,000
JPY
|
20,515,428,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-168.14
|
— |
-146.66
|
225.84
|
— | — |
-101.40
|
-55.31
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.219
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
0.208
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
496,996,000
JPY
|
-1,204,057,000
JPY
|
— | — | — |
-2,703,093,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-301,835,000
JPY
|
-166,631,000
JPY
|
— | — | — |
-97,086,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-764,676,000
JPY
|
-12,024,000
JPY
|
— | — | — |
-163,505,000
JPY
|
| Cash and cash equivalents | — |
3,179,223,000
JPY
|
— | — |
3,742,508,000
JPY
|
2,155,235,000
JPY
|
— | — |