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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
18,033,000,000
JPY
|
29,556,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,621,000,000
JPY
|
2,813,000,000
JPY
|
— |
| Net assets | — |
14,295,000,000
JPY
|
— | — |
13,158,000,000
JPY
|
| Total assets | — |
39,785,000,000
JPY
|
— | — |
29,795,000,000
JPY
|
| Basic earnings (loss) per share |
38.17
|
— |
140.76
|
1,460.28
|
— |
| Diluted earnings per share | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.3589
xbrli:pure
|
— | — |
0.4410
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
8,679,000,000
JPY
|
-772,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-8,376,000,000
JPY
|
26,082,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
7,953,000,000
JPY
|
-22,198,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,875,000,000
JPY
|
— | — |
8,614,000,000
JPY
|