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 | — | — |
9,482,416,000
JPY
|
18,383,106,000
JPY
|
— | — | — |
8,058,062,000
JPY
|
| Ordinary profit (loss) | — | — |
-42,047,000
JPY
|
213,938,000
JPY
|
— | — | — |
-30,504,000
JPY
|
| Net assets | — |
5,357,824,000
JPY
|
— | — |
5,445,548,000
JPY
|
5,676,402,000
JPY
|
— | — |
| Total assets | — |
7,357,654,000
JPY
|
— | — |
7,626,432,000
JPY
|
6,967,210,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.29
|
— |
-4.01
|
-14.19
|
— | — |
1.42
|
-2.72
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.702
xbrli:pure
|
— | — |
0.692
xbrli:pure
|
0.791
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
446,538,000
JPY
|
-1,046,400,000
JPY
|
— | — | — |
-902,192,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-60,403,000
JPY
|
-99,625,000
JPY
|
— | — | — |
-49,725,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-45,036,000
JPY
|
515,011,000
JPY
|
— | — | — |
157,792,000
JPY
|
| Cash and cash equivalents | — |
1,970,515,000
JPY
|
— | — |
1,596,613,000
JPY
|
1,433,506,000
JPY
|
— | — |