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 | — | — |
10,737,810,000
JPY
|
18,301,626,000
JPY
|
— | — | — |
7,841,607,000
JPY
|
| Ordinary profit (loss) | — | — |
387,257,000
JPY
|
999,453,000
JPY
|
— | — | — |
-374,687,000
JPY
|
| Net assets | — |
7,256,807,000
JPY
|
— | — |
7,216,854,000
JPY
|
6,259,905,000
JPY
|
— | — |
| Total assets | — |
16,612,590,000
JPY
|
— | — |
16,273,879,000
JPY
|
15,407,804,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-0.51
|
— |
0.77
|
1.96
|
— | — |
-0.86
|
-2.11
|
| Diluted earnings per share | — | — |
0.75
|
1.89
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.437
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
31,163,000
JPY
|
1,140,434,000
JPY
|
— | — | — |
-761,178,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-207,189,000
JPY
|
232,611,000
JPY
|
— | — | — |
182,242,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
431,645,000
JPY
|
-1,688,941,000
JPY
|
— | — | — |
-923,113,000
JPY
|
| Cash and cash equivalents | — |
3,172,673,000
JPY
|
— | — |
2,900,403,000
JPY
|
1,708,388,000
JPY
|
— | — |