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 | — | — |
9,945,000,000
JPY
|
20,814,000,000
JPY
|
— | — | — |
8,553,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,000,000
JPY
|
299,000,000
JPY
|
— | — | — |
-790,000,000
JPY
|
| Net assets | — |
10,513,000,000
JPY
|
— | — |
10,281,000,000
JPY
|
9,281,000,000
JPY
|
— | — |
| Total assets | — |
27,107,000,000
JPY
|
— | — |
27,383,000,000
JPY
|
25,854,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-27.89
|
— |
64.16
|
43.49
|
— | — |
-156.25
|
-261.30
|
| Diluted earnings per share | — | — |
63.90
|
43.25
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.386
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
0.357
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-133,000,000
JPY
|
1,543,000,000
JPY
|
— | — | — |
-1,068,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-82,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-612,000,000
JPY
|
-593,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
| Cash and cash equivalents | — |
7,088,000,000
JPY
|
— | — |
7,809,000,000
JPY
|
5,417,000,000
JPY
|
— | — |