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 | — | — |
3,128,070,000
JPY
|
7,591,458,000
JPY
|
— | — | — |
3,219,034,000
JPY
|
| Ordinary profit (loss) | — | — |
114,410,000
JPY
|
93,387,000
JPY
|
— | — | — |
-87,452,000
JPY
|
| Net assets | — |
2,754,863,000
JPY
|
— | — |
1,139,161,000
JPY
|
1,418,558,000
JPY
|
— | — |
| Total assets | — |
5,993,211,000
JPY
|
— | — |
7,244,309,000
JPY
|
7,628,084,000
JPY
|
— | — |
| Basic earnings (loss) per share |
132.74
|
— |
137.83
|
-10.31
|
— | — |
-5.49
|
12.00
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.460
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
0.186
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,306,637,000
JPY
|
-1,935,059,000
JPY
|
— | — | — |
-1,326,842,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,979,494,000
JPY
|
-59,210,000
JPY
|
— | — | — |
-86,323,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-842,003,000
JPY
|
295,205,000
JPY
|
— | — | — |
497,331,000
JPY
|
| Cash and cash equivalents | — |
2,456,746,000
JPY
|
— | — |
2,608,090,000
JPY
|
3,363,256,000
JPY
|
— | — |