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 | — | — |
1,135,180,000
JPY
|
1,324,817,000
JPY
|
— | — | — |
637,912,000
JPY
|
| Ordinary profit (loss) | — | — |
403,389,000
JPY
|
-127,965,000
JPY
|
— | — | — |
-128,788,000
JPY
|
| Net assets | — |
1,232,670,000
JPY
|
— | — |
828,151,000
JPY
|
1,082,416,000
JPY
|
— | — |
| Total assets | — |
2,676,539,000
JPY
|
— | — |
2,280,467,000
JPY
|
2,563,367,000
JPY
|
— | — |
| Basic earnings (loss) per share |
76.27
|
— |
107.65
|
-117.50
|
— | — |
-59.08
|
-39.59
|
| Diluted earnings per share | — | — |
71.56
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.458
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
0.422
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
38,681,000
JPY
|
16,398,000
JPY
|
— | — | — |
-10,706,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,802,000
JPY
|
-6,975,000
JPY
|
— | — | — |
-5,203,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-29,081,000
JPY
|
-34,658,000
JPY
|
— | — | — |
-19,064,000
JPY
|
| Cash and cash equivalents | — |
1,403,704,000
JPY
|
— | — |
1,325,507,000
JPY
|
1,299,022,000
JPY
|
— | — |