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 | — | — |
659,890,000
JPY
|
1,155,682,000
JPY
|
— | — | — |
451,644,000
JPY
|
| Ordinary profit (loss) | — | — |
-31,845,000
JPY
|
-230,542,000
JPY
|
— | — | — |
-121,568,000
JPY
|
| Net assets | — |
2,612,350,000
JPY
|
— | — |
2,689,909,000
JPY
|
2,131,662,000
JPY
|
— | — |
| Total assets | — |
2,851,947,000
JPY
|
— | — |
2,940,085,000
JPY
|
2,438,407,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-0.06
|
— |
-0.29
|
-2.74
|
— | — |
-0.40
|
-1.16
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.916
xbrli:pure
|
— | — |
0.915
xbrli:pure
|
0.874
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-103,277,000
JPY
|
-214,955,000
JPY
|
— | — | — |
-79,917,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-218,159,000
JPY
|
-76,692,000
JPY
|
— | — | — |
-7,622,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,000
JPY
|
1,221,100,000
JPY
|
— | — | — |
458,436,000
JPY
|
| Cash and cash equivalents | — |
1,398,712,000
JPY
|
— | — |
1,720,154,000
JPY
|
1,161,598,000
JPY
|
— | — |