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 | — | — |
23,227,182,000
JPY
|
39,788,128,000
JPY
|
— | — | — |
18,117,853,000
JPY
|
| Ordinary profit (loss) | — | — |
114,402,000
JPY
|
-242,716,000
JPY
|
— | — | — |
-611,098,000
JPY
|
| Net assets | — |
6,302,686,000
JPY
|
— | — |
6,236,870,000
JPY
|
6,295,915,000
JPY
|
— | — |
| Total assets | — |
22,734,514,000
JPY
|
— | — |
22,945,838,000
JPY
|
21,858,619,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.38
|
— |
7.32
|
-50.57
|
— | — |
-30.20
|
-52.02
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.277
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
0.288
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
581,578,000
JPY
|
857,087,000
JPY
|
— | — | — |
248,233,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-495,622,000
JPY
|
-1,102,349,000
JPY
|
— | — | — |
-363,173,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-613,566,000
JPY
|
140,471,000
JPY
|
— | — | — |
-345,541,000
JPY
|
| Cash and cash equivalents | — |
3,681,790,000
JPY
|
— | — |
4,209,401,000
JPY
|
3,853,711,000
JPY
|
— | — |