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 | — | — |
1,494,000,000
JPY
|
2,412,000,000
JPY
|
— | — | — |
1,267,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-108,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
| Net assets | — |
164,000,000
JPY
|
— | — |
252,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Total assets | — |
979,000,000
JPY
|
— | — |
1,012,000,000
JPY
|
879,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-2.19
|
— |
-5.47
|
-13.30
|
— | — |
-3.52
|
-6.20
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.165
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
-0.029
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-480,000,000
JPY
|
-266,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
28,000,000
JPY
|
166,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
117,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
| Cash and cash equivalents | — |
180,000,000
JPY
|
— | — |
512,000,000
JPY
|
337,000,000
JPY
|
— | — |