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 | — | — |
18,326,000,000
JPY
|
33,035,000,000
JPY
|
— | — | — |
14,550,000,000
JPY
|
| Ordinary profit (loss) | — | — |
210,000,000
JPY
|
423,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
| Net assets | — |
6,918,000,000
JPY
|
— | — |
6,792,000,000
JPY
|
6,889,000,000
JPY
|
— | — |
| Total assets | — |
38,053,000,000
JPY
|
— | — |
36,807,000,000
JPY
|
33,267,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
249.20
|
— |
285.94
|
84.49
|
— | — |
-8.55
|
29.66
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.1818
xbrli:pure
|
— | — |
0.1845
xbrli:pure
|
0.2071
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,158,000,000
JPY
|
10,780,000,000
JPY
|
— | — | — |
2,261,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
910,000,000
JPY
|
-1,678,000,000
JPY
|
— | — | — |
-1,459,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,026,000,000
JPY
|
-278,000,000
JPY
|
— | — | — |
361,000,000
JPY
|
| Cash and cash equivalents | — |
14,844,000,000
JPY
|
— | — |
16,092,000,000
JPY
|
8,422,000,000
JPY
|
— | — |