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 | — | — |
30,310,000,000
JPY
|
55,680,000,000
JPY
|
— | — | — |
27,242,000,000
JPY
|
| Ordinary profit (loss) | — | — |
623,000,000
JPY
|
1,022,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
| Net assets | — |
30,938,000,000
JPY
|
— | — |
30,481,000,000
JPY
|
30,152,000,000
JPY
|
— | — |
| Total assets | — |
46,567,000,000
JPY
|
— | — |
43,429,000,000
JPY
|
42,820,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-3.13
|
— |
21.37
|
34.69
|
— | — |
0.33
|
14.42
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.658
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
0.698
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
337,000,000
JPY
|
861,000,000
JPY
|
— | — | — |
-648,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-449,000,000
JPY
|
-727,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-54,000,000
JPY
|
-466,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
| Cash and cash equivalents | — |
5,293,000,000
JPY
|
— | — |
5,443,000,000
JPY
|
4,691,000,000
JPY
|
— | — |