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 | — | — |
11,055,000,000
JPY
|
18,834,000,000
JPY
|
— | — | — |
8,416,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-175,000,000
JPY
|
-532,000,000
JPY
|
— | — | — |
-586,000,000
JPY
|
| Net assets | — |
3,264,000,000
JPY
|
— | — |
3,415,000,000
JPY
|
2,186,000,000
JPY
|
— | — |
| Total assets | — |
9,276,000,000
JPY
|
— | — |
9,809,000,000
JPY
|
9,159,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-18.08
|
— |
-28.96
|
249.49
|
— | — |
63.64
|
87.25
|
| Diluted earnings per share | — | — |
|
239.45
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.341
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
0.231
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
18,000,000
JPY
|
2,354,000,000
JPY
|
— | — | — |
457,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-185,000,000
JPY
|
-160,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-442,000,000
JPY
|
-1,592,000,000
JPY
|
— | — | — |
-764,000,000
JPY
|
| Cash and cash equivalents | — |
3,838,000,000
JPY
|
— | — |
4,324,000,000
JPY
|
3,305,000,000
JPY
|
— | — |