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 | — | — |
3,786,018,000
JPY
|
4,424,518,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-118,868,000
JPY
|
-751,781,000
JPY
|
— |
| Net assets | — |
524,130,000
JPY
|
— | — |
598,388,000
JPY
|
| Total assets | — |
4,670,959,000
JPY
|
— | — |
4,658,723,000
JPY
|
| Basic earnings (loss) per share |
-12.74
|
— |
-13.99
|
28.56
|
— |
| Diluted earnings per share | — | — |
|
27.58
|
— |
| Equity-to-asset ratio | — |
0.107
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
105,705,000
JPY
|
1,153,794,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-179,087,000
JPY
|
-563,370,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
65,083,000
JPY
|
-140,042,000
JPY
|
— |
| Cash and cash equivalents | — |
984,744,000
JPY
|
— | — |
993,043,000
JPY
|