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 | — | — |
5,916,741,000
JPY
|
11,055,219,000
JPY
|
— | — | — |
5,178,604,000
JPY
|
| Ordinary profit (loss) | — | — |
342,894,000
JPY
|
454,085,000
JPY
|
— | — | — |
63,247,000
JPY
|
| Net assets | — |
4,661,076,000
JPY
|
— | — |
4,895,562,000
JPY
|
4,609,230,000
JPY
|
— | — |
| Total assets | — |
34,750,945,000
JPY
|
— | — |
35,287,360,000
JPY
|
34,870,045,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.60
|
— |
-20.59
|
66.33
|
— | — |
-2.21
|
0.17
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.134
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
0.132
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-177,958,000
JPY
|
928,814,000
JPY
|
— | — | — |
202,278,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
21,077,000
JPY
|
-945,238,000
JPY
|
— | — | — |
-1,516,985,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-103,578,000
JPY
|
-45,115,000
JPY
|
— | — | — |
52,248,000
JPY
|
| Cash and cash equivalents | — |
8,677,433,000
JPY
|
— | — |
8,934,916,000
JPY
|
7,731,157,000
JPY
|
— | — |