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 | — | — |
7,270,355,000
JPY
|
15,199,317,000
JPY
|
— | — | — |
7,839,514,000
JPY
|
| Ordinary profit (loss) | — | — |
220,631,000
JPY
|
695,087,000
JPY
|
— | — | — |
499,738,000
JPY
|
| Net assets | — |
7,547,009,000
JPY
|
— | — |
7,419,792,000
JPY
|
7,348,176,000
JPY
|
— | — |
| Total assets | — |
17,644,153,000
JPY
|
— | — |
16,735,415,000
JPY
|
17,791,804,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-16.86
|
— |
28.60
|
95.78
|
— | — |
3.64
|
68.97
|
| Equity-to-asset ratio | — |
0.428
xbrli:pure
|
— | — |
0.443
xbrli:pure
|
0.413
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-308,481,000
JPY
|
741,380,000
JPY
|
— | — | — |
397,685,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,634,222,000
JPY
|
-36,552,000
JPY
|
— | — | — |
-2,126,101,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
719,893,000
JPY
|
-401,778,000
JPY
|
— | — | — |
786,872,000
JPY
|
| Cash and cash equivalents | — |
1,836,913,000
JPY
|
— | — |
3,056,660,000
JPY
|
1,809,793,000
JPY
|
— | — |