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 | — | — |
866,015,000
JPY
|
1,788,494,000
JPY
|
— | — | — |
751,277,000
JPY
|
| Ordinary profit (loss) | — | — |
-292,408,000
JPY
|
-491,417,000
JPY
|
— | — | — |
-335,398,000
JPY
|
| Net assets | — |
806,074,000
JPY
|
— | — |
991,116,000
JPY
|
1,068,539,000
JPY
|
— | — |
| Total assets | — |
1,491,305,000
JPY
|
— | — |
1,808,626,000
JPY
|
1,851,358,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-23.98
|
— |
-58.07
|
-59.93
|
— | — |
-24.55
|
-32.14
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.541
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
0.577
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-171,281,000
JPY
|
-525,142,000
JPY
|
— | — | — |
-244,580,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-736,000
JPY
|
137,593,000
JPY
|
— | — | — |
120,082,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-33,600,000
JPY
|
-46,590,000
JPY
|
— | — | — |
-25,565,000
JPY
|
| Cash and cash equivalents | — |
674,716,000
JPY
|
— | — |
807,231,000
JPY
|
1,003,401,000
JPY
|
— | — |