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 | — | — |
46,788,297,000
JPY
|
99,203,193,000
JPY
|
— | — | — |
42,547,274,000
JPY
|
| Ordinary profit (loss) | — | — |
-749,928,000
JPY
|
3,396,653,000
JPY
|
— | — | — |
265,000
JPY
|
| Net assets | — |
12,939,938,000
JPY
|
— | — |
14,182,065,000
JPY
|
12,328,812,000
JPY
|
— | — |
| Total assets | — |
69,930,743,000
JPY
|
— | — |
63,514,018,000
JPY
|
64,148,189,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-43.36
|
— |
-58.37
|
83.78
|
— | — |
-3.68
|
-1.42
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.181
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
0.188
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-4,014,421,000
JPY
|
155,471,000
JPY
|
— | — | — |
-2,944,567,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-634,709,000
JPY
|
-871,625,000
JPY
|
— | — | — |
-521,766,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
5,188,341,000
JPY
|
4,044,583,000
JPY
|
— | — | — |
7,742,995,000
JPY
|
| Cash and cash equivalents | — |
8,208,704,000
JPY
|
— | — |
7,633,941,000
JPY
|
8,557,017,000
JPY
|
— | — |