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 | — | — |
3,921,041,000
JPY
|
9,785,218,000
JPY
|
— | — | — |
6,023,102,000
JPY
|
| Ordinary profit (loss) | — | — |
106,594,000
JPY
|
-490,857,000
JPY
|
— | — | — |
-558,806,000
JPY
|
| Net assets | — |
2,933,581,000
JPY
|
— | — |
2,827,496,000
JPY
|
3,692,934,000
JPY
|
— | — |
| Total assets | — |
6,102,143,000
JPY
|
— | — |
6,182,960,000
JPY
|
7,144,803,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.40
|
— |
0.14
|
-12.09
|
— | — |
-10.03
|
-11.77
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.353
xbrli:pure
|
— | — |
0.337
xbrli:pure
|
0.368
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
85,935,000
JPY
|
826,857,000
JPY
|
— | — | — |
982,942,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-24,407,000
JPY
|
432,935,000
JPY
|
— | — | — |
332,809,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-99,266,000
JPY
|
-1,306,875,000
JPY
|
— | — | — |
-1,257,916,000
JPY
|
| Cash and cash equivalents | — |
339,136,000
JPY
|
— | — |
349,663,000
JPY
|
455,768,000
JPY
|
— | — |