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 | — | — |
5,618,035,000
JPY
|
10,626,779,000
JPY
|
— | — | — |
3,833,659,000
JPY
|
| Ordinary profit (loss) | — | — |
224,174,000
JPY
|
618,737,000
JPY
|
— | — | — |
-7,838,000
JPY
|
| Net assets | — |
1,663,571,000
JPY
|
— | — |
1,744,551,000
JPY
|
1,261,787,000
JPY
|
— | — |
| Total assets | — |
4,017,445,000
JPY
|
— | — |
4,775,191,000
JPY
|
5,130,551,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.01
|
— |
19.60
|
97.24
|
— | — |
10.09
|
37.26
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.414
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
0.246
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-290,975,000
JPY
|
487,778,000
JPY
|
— | — | — |
-437,353,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-48,706,000
JPY
|
513,704,000
JPY
|
— | — | — |
570,015,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-165,697,000
JPY
|
-1,436,990,000
JPY
|
— | — | — |
-130,641,000
JPY
|
| Cash and cash equivalents | — |
1,073,002,000
JPY
|
— | — |
1,578,382,000
JPY
|
2,015,910,000
JPY
|
— | — |