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 | — | — |
8,619,561,000
JPY
|
21,719,531,000
JPY
|
— | — | — |
10,120,918,000
JPY
|
| Ordinary profit (loss) | — | — |
-476,151,000
JPY
|
247,594,000
JPY
|
— | — | — |
-162,324,000
JPY
|
| Net assets | — |
1,999,675,000
JPY
|
— | — |
2,682,448,000
JPY
|
2,409,342,000
JPY
|
— | — |
| Total assets | — |
11,523,043,000
JPY
|
— | — |
12,129,130,000
JPY
|
12,011,352,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-16.35
|
— |
-42.84
|
9.80
|
— | — |
-10.38
|
-16.32
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.174
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
0.201
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
812,462,000
JPY
|
9,992,000
JPY
|
— | — | — |
-31,558,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-211,722,000
JPY
|
-287,322,000
JPY
|
— | — | — |
-435,038,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-44,169,000
JPY
|
-17,326,000
JPY
|
— | — | — |
205,303,000
JPY
|
| Cash and cash equivalents | — |
1,968,248,000
JPY
|
— | — |
1,406,497,000
JPY
|
1,437,818,000
JPY
|
— | — |