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 | — | — |
34,820,000,000
JPY
|
67,206,000,000
JPY
|
— | — | — |
33,092,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-728,000,000
JPY
|
-1,889,000,000
JPY
|
— | — | — |
-1,970,000,000
JPY
|
| Net assets | — |
10,737,000,000
JPY
|
— | — |
11,727,000,000
JPY
|
11,098,000,000
JPY
|
— | — |
| Total assets | — |
31,100,000,000
JPY
|
— | — |
31,648,000,000
JPY
|
32,646,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-11.95
|
— |
-20.49
|
14.92
|
— | — |
6.67
|
3.09
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.342
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
0.338
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,471,000,000
JPY
|
2,577,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-398,000,000
JPY
|
306,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,471,000,000
JPY
|
-1,400,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
| Cash and cash equivalents | — |
9,009,000,000
JPY
|
— | — |
9,407,000,000
JPY
|
8,497,000,000
JPY
|
— | — |